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Mirae Asset Discovery Securities Investment Trust G1 - Equity

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1535898:KS
885.94
KRW
0.84
0.09%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
850.74 - 988.78
1 Yr Return
-2.71%
YTD Return
1.74%
Previous Close
885.10
52Wk Range
850.74 - 988.78
1 Yr Return
-2.71%
YTD Return
1.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
885.94
Total Assets (b KRW) (on 09/04/2015)
21.282
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 1.25 b 0.00
LG Chem Ltd 3.85 k 709.14 m 0.00
LG International Corp 16.00 k 658.40 m 0.00
Hyundai Motor Co 5.00 k 610.00 m 0.00
Samsung Electronics Co Ltd 420.00 592.20 m 0.00
Horizons Hang Seng High Divide 95.00 k 364.12 m 0.00
SK Telecom Co Ltd 1.15 k 330.05 m 0.00
SK Hynix Inc 6.70 k 309.21 m 0.00
NAVER Corp 410.00 266.50 m 0.00
Hyundai Glovis Co Ltd 1.09 k 257.24 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