• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Discovery Securities Investment Trust G1 - Equity

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1535898:KS

889.42 KRW 0.45 0.05%

As of 03:16:13 ET on 07/11/2014.

Snapshot for Mirae Asset Discovery Securities Investment Trust G1 - Equity (1535898)

Year To Date: +2.57% 3-Month: +2.19% 3-Year: -5.25% 52-Week Range: 807.45 - 891.13
1-Month: +2.10% 1-Year: +8.04% 5-Year: +4.30% Beta vs KOSPI: 0.59

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  • 1535898:KS 889.42
  • 1M
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Fund Profile & Information for 1535898

Mirae Asset Discovery Securities Investment Trust G1 (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: 12-30-2005 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: investments.miraeasset.com

Fundamentals for 1535898

NAV (on 2014-07-11) 889.42
Assets (M) (on 2014-07-11) 39,907.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1535898

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1535898

Front Load 1.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for 1535898

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,028 1,386,772,000 0.000%
MIRAE Asset Global Discovery F 85,222 1,116,261,819 0.000%
Mirae Asset TIGER BRIC ETF 200,000 937,000,000 0.000%
Hyundai Motor Co 3,269 800,905,000 0.000%
Hyundai Wia Corp 3,450 583,050,000 0.000%
NAVER Corp 668 545,756,000 0.000%
Orion Corp/Republic of Korea 607 542,051,000 0.000%
Paradise Co Ltd 18,350 537,655,000 0.000%
Samsung Heavy Industries Co Lt 15,655 499,394,500 0.000%
CJ O Shopping Co Ltd 1,040 431,080,000 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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