• 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

927.40 KRW 0.46 0.05%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: -2.65% 3-Month: -6.53% 3-Year: +0.26% 52-Week Range: 906.84 - 1,011.93
1-Month: -0.86% 1-Year: -1.74% 5-Year: +1.12% Beta vs KOSPI: 0.72

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  • 1529354:KS 927.40
  • 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 2014-12-26) 927.40
Assets (M) (on 2014-12-26) 550,953.56
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,882 22,672,526,000 0.000%
Hyundai Motor Co 89,963 15,518,617,500 0.000%
Hyundai Wia Corp 80,415 15,158,227,500 0.000%
Samsung Electronics Co Ltd 13,088 14,043,424,000 0.000%
Seegene Inc 179,506 10,806,261,200 0.000%
SK Telecom Co Ltd 38,900 10,269,600,000 0.000%
SK Hynix Inc 224,887 10,221,114,150 0.000%
NAVER Corp 13,517 10,124,233,000 0.000%
Hyundai Glovis Co Ltd 38,087 10,054,968,000 0.000%
LG Chem Ltd 34,195 9,950,745,000 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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