• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Discovery Securities Investment Trust 3 - Equity

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1529354:KS

952.40 KRW 3.73 0.39%

As of 21:37:38 ET on 01/22/2015.

Snapshot for Mirae Asset Discovery Securities Investment Trust 3 - Equity (1529354)

Year To Date: +1.87% 3-Month: +0.72% 3-Year: +0.03% 52-Week Range: 906.84 - 1,011.93
1-Month: +2.88% 1-Year: -0.37% 5-Year: +1.57% Beta vs KOSPI: 0.70

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  • 1529354:KS 952.40
  • 1M
  • 1Y
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Fund Profile & Information for 1529354

Mirae Asset Discovery Securities Investment Trust 3 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to provide current income. The Fund invests 60% or more in equity of domestic companies and 40% or less in Bonds, CPs, and ABSs respectively.

Inception Date: 12-07-2005 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1529354

NAV (on 2015-01-22) 952.40
Assets (M) (on 2015-01-22) 558,036.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1529354

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1529354

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1529354

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,882 20,832,388,000 0.000%
Hyundai Wia Corp 67,926 15,147,498,000 0.000%
Hyundai Motor Co 95,806 15,041,542,000 0.000%
SK Telecom Co Ltd 47,850 13,063,050,000 0.000%
Samsung Electronics Co Ltd 12,491 12,740,820,000 0.000%
Seegene Inc 187,551 10,784,182,500 0.000%
iMarketKorea Inc 325,112 10,647,418,000 0.000%
SK Hynix Inc 219,887 9,982,869,800 0.000%
Hyundai Glovis Co Ltd 30,087 9,101,317,500 0.000%
Korea Electric Power Corp 209,650 8,847,230,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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