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  • 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

924.54 KRW 0.84 0.09%

As of 22:53:07 ET on 04/01/2015.

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

Year To Date: +6.27% 3-Month: +6.27% 3-Year: -0.13% 52-Week Range: 850.74 - 927.66
1-Month: +3.15% 1-Year: +6.65% 5-Year: +1.88% Beta vs KOSPI: 0.61

Mutual Fund Chart for 1535898

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  • 1535898:KS 924.54
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1535898

NAV (on 2015-04-02) 924.54
Assets (M) (on 2015-04-02) 28,138.64
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 1.35

Top Fund Holdings for 1535898

Filing Date: 11/30/2014
Name Position Value % of Total
MIRAE Asset Global Discovery F 72,087 1,174,024,686 0.000%
Samsung Electronics Co Ltd 598 769,626,000 0.000%
Hyundai Wia Corp 2,905 512,732,500 0.000%
iMarketKorea Inc 17,893 481,321,700 0.000%
Korea Electric Power Corp 9,300 427,800,000 0.000%
SK Hynix Inc 8,100 389,205,000 0.000%
SK Telecom Co Ltd 1,300 364,650,000 0.000%
CJ CheilJedang Corp 910 321,230,000 0.000%
NAVER Corp 418 316,008,000 0.000%
Horizons Hang Seng High Divide 95,000 303,412,425 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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