• 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

903.55 KRW 1.48 0.16%

As of 02:40:09 ET on 08/29/2014.

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

Year To Date: +4.66% 3-Month: +3.55% 3-Year: +0.07% 52-Week Range: 823.43 - 907.69
1-Month: +1.27% 1-Year: +9.73% 5-Year: +1.88% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1541953

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  • 1541953:KS 903.55
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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 2014-08-29) 903.55
Assets (M) (on 2014-08-29) 651,936.94
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 24,062 32,315,266,000 8.328%
Hyundai Motor Co 67,707 16,994,457,000 4.380%
Hyundai Wia Corp 96,573 16,513,983,000 4.256%
SK Hynix Inc 347,887 12,523,932,000 3.228%
Orion Corp/Republic of Korea 13,577 11,119,563,000 2.866%
Coway Co Ltd 144,031 10,759,115,700 2.773%
Paradise Co Ltd 328,014 10,644,054,300 2.743%
Hanmi Pharm Co Ltd 93,171 10,621,494,000 2.737%
CJ O Shopping Co Ltd 26,857 9,784,005,100 2.522%
Seegene Inc 181,400 9,650,480,000 2.487%

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

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