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

Mirae Asset Discovery Securities Investment Trust 3 - Equity

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1541953:KS

812.86 KRW 2.71 0.33%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Mirae Asset Discovery Securities Investment Trust 3 - Equity (1541953)

Year To Date: -5.85% 3-Month: -9.57% 3-Year: -1.82% 52-Week Range: 809.36 - 907.69
1-Month: -2.84% 1-Year: -4.23% 5-Year: -0.57% Beta vs KOSPI: 0.72

Mutual Fund Chart for 1541953

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  • 1541953:KS 812.86
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Fund Profile & Information for 1541953

Mirae Asset Discovery Securities Investment Trust 3 (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: 12-07-2005 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: investments.miraeasset.com

Fundamentals for 1541953

NAV (on 2014-12-19) 812.86
Assets (M) (on 2014-12-19) 543,242.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1541953

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

Fees & Expenses for 1541953

Front Load 1.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for 1541953

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,882 22,672,526,000 0.000%
Hyundai Motor Co 89,963 15,518,617,500 0.000%
Hyundai Wia Corp 80,415 15,158,227,500 0.000%
Samsung Electronics Co Ltd 13,088 14,043,424,000 0.000%
Seegene Inc 179,506 10,806,261,200 0.000%
SK Telecom Co Ltd 38,900 10,269,600,000 0.000%
SK Hynix Inc 224,887 10,221,114,150 0.000%
NAVER Corp 13,517 10,124,233,000 0.000%
Hyundai Glovis Co Ltd 38,087 10,054,968,000 0.000%
LG Chem Ltd 34,195 9,950,745,000 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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