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Mirae Asset Discovery Securities Investment Trust 3 - Equity

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1529354:KS
1,075.24
KRW
22.13
2.02%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
906.84 - 1,123.41
1 Yr Return
9.26%
YTD Return
15.01%
Previous Close
1,097.37
52Wk Range
906.84 - 1,123.41
1 Yr Return
9.26%
YTD Return
15.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,075.24
Total Assets (b KRW) (on 07/31/2015)
448.638
Inception Date
12/07/2005
Last Dividend (on 12/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 17.13 k 24.69 b 9.35
Amorepacific Corp 35.41 k 11.88 b 4.50
SK Telecom Co Ltd 37.67 k 10.26 b 3.88
SK Hynix Inc 207.20 k 9.44 b 3.57
NAVER Corp 13.15 k 8.82 b 3.34
Korea Electric Power Corp 177.99 k 8.19 b 3.10
Medy-Tox Inc 23.83 k 7.83 b 2.97
iMarketKorea Inc 291.26 k 7.46 b 2.82
CJ CheilJedang Corp 18.37 k 6.94 b 2.63
Hyundai Glovis Co Ltd 29.47 k 6.66 b 2.52
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600