• 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

983.88 KRW 3.55 0.36%

As of 03:10:48 ET on 07/14/2014.

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

Year To Date: +3.66% 3-Month: +2.90% 3-Year: -5.45% 52-Week Range: 875.67 - 990.94
1-Month: +1.60% 1-Year: +12.35% 5-Year: +5.46% Beta vs KOSPI: 0.72

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  • 1529354:KS 983.88
  • 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: investments.miraeasset.com

Fundamentals for 1529354

NAV (on 2014-07-14) 983.88
Assets (M) (on 2014-07-14) 703,561.31
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 26,862 36,236,838,000 0.000%
Hyundai Motor Co 86,207 21,120,715,000 0.000%
Hyundai Wia Corp 85,663 14,477,047,000 0.000%
SK Hynix Inc 347,887 13,480,621,250 0.000%
Orion Corp/Republic of Korea 14,986 13,382,498,000 0.000%
Hanmi Pharm Co Ltd 89,573 12,226,714,500 0.000%
Paradise Co Ltd 405,014 11,866,910,200 0.000%
NAVER Corp 14,267 11,656,139,000 0.000%
CJ O Shopping Co Ltd 27,756 11,504,862,000 0.000%
Coway Co Ltd 163,420 11,161,586,000 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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