• 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

872.17 KRW 1.10 0.13%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: +0.58% 3-Month: -0.27% 3-Year: -7.30% 52-Week Range: 799.82 - 905.24
1-Month: -0.72% 1-Year: -1.05% 5-Year: +5.23% Beta vs KOSPI: 0.64

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  • 1535898:KS 872.17
  • 1M
  • 1Y
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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 2014-04-24) 872.17
Assets (M) (on 2014-04-24) 43,620.46
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,258 1,725,976,000 7.144%
MIRAE Asset Global Discovery F 85,222 1,048,743,456 4.341%
Mirae Asset TIGER BRIC ETF 200,000 973,000,000 4.027%
Hyundai Motor Co 3,469 820,418,500 3.396%
NAVER Corp 1,118 809,432,000 3.350%
Hyundai Wia Corp 3,450 655,500,000 2.713%
Samsung Heavy Industries Co Lt 15,655 595,672,750 2.465%
CJ O Shopping Co Ltd 1,400 581,000,000 2.405%
Orion Corp/Republic of Korea 607 576,043,000 2.384%
LG Household & Health Care Ltd 891 488,268,000 2.021%

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

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