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Mirae Asset Discovery Securities Investment Trust G1 - Equity

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1535898:KS
961.78
KRW
0.00
0.00%
As of 20:08:53 ET on 06/30/2015.
Volume
0
Previous Close
961.78
52Wk Range
850.74 - 988.78
1 Yr Return
9.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
961.78
Total Assets (b KRW) (on 06/30/2015)
24.012
Inception Date
12/30/2005
Last Dividend (on 12/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
MIRAE Asset Global Discovery F 72.09 k 1.16 b 0.00
Samsung Electronics Co Ltd 640.00 868.48 m 0.00
LG Chem Ltd 3.00 k 486.00 m 0.00
LG International Corp 13.00 k 482.30 m 0.00
SK Telecom Co Ltd 1.30 k 372.45 m 0.00
Hyundai Motor Co 3.20 k 363.20 m 0.00
SK Hynix Inc 7.50 k 349.50 m 0.00
CJ CheilJedang Corp 910.00 325.33 m 0.00
Horizons Hang Seng High Divide 95.00 k 310.13 m 0.00
NAVER Corp 410.00 271.01 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600