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  • 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

999.71 KRW 11.79 1.17%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +8.19% 3-Month: +9.07% 3-Year: +0.39% 52-Week Range: 906.84 - 1,011.93
1-Month: +4.02% 1-Year: +7.26% 5-Year: +3.09% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1529354

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  • 1529354:KS 999.71
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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 2015-03-27) 999.71
Assets (M) (on 2015-03-27) 545,828.88
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,482 19,259,608,000 0.000%
Hyundai Wia Corp 94,521 17,439,124,500 0.000%
SK Telecom Co Ltd 49,180 13,131,060,000 0.000%
SK Hynix Inc 248,887 11,809,688,150 0.000%
NAVER Corp 14,967 11,285,118,000 0.000%
Seegene Inc 187,551 11,027,998,800 0.000%
Korea Electric Power Corp 218,650 10,156,292,500 0.000%
iMarketKorea Inc 369,700 9,741,595,000 0.000%
Hyundai Motor Co 71,674 9,174,272,000 0.000%
Medy-Tox Inc 33,914 8,464,934,400 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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