• 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

945.58 KRW 0.93 0.10%

As of 02:37:53 ET on 10/22/2014.

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

Year To Date: -0.64% 3-Month: -4.01% 3-Year: -0.06% 52-Week Range: 923.20 - 1,011.93
1-Month: -5.65% 1-Year: -0.01% 5-Year: +1.93% Beta vs KOSPI: 0.71

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  • 1529354:KS 945.58
  • 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 2014-10-22) 945.58
Assets (M) (on 2014-10-22) 586,378.19
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,112 22,622,064,000 6.334%
Hyundai Wia Corp 96,365 18,887,540,000 5.288%
SK Hynix Inc 291,887 14,171,113,850 3.968%
Samsung Electronics Co Ltd 12,788 13,555,280,000 3.795%
Hyundai Motor Co 78,731 12,596,960,000 3.527%
NAVER Corp 14,217 11,871,195,000 3.324%
Seegene Inc 189,846 10,935,129,600 3.062%
Hyundai Glovis Co Ltd 36,897 9,943,741,500 2.784%
iMarketKorea Inc 263,201 9,751,597,050 2.730%
Hyundai Motor Co 40,747 9,351,436,500 2.618%

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

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