• 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

859.44 KRW 1.96 0.23%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -0.45% 3-Month: -0.07% 3-Year: -7.36% 52-Week Range: 786.08 - 889.56
1-Month: +0.61% 1-Year: -0.81% 5-Year: +4.91% Beta vs KOSPI: 0.76

Mutual Fund Chart for 1541953

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  • 1541953:KS 859.44
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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: -
Web Site: investments.miraeasset.com

Fundamentals for 1541953

NAV (on 2014-04-18) 859.44
Assets (M) (on 2014-04-18) 761,515.81
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 34,362 46,972,854,000 10.410%
Hyundai Motor Co 127,712 32,055,712,000 7.104%
Samsung Heavy Industries Co Lt 569,300 24,479,900,000 5.425%
NAVER Corp 37,516 20,896,412,000 4.631%
KT Corp 464,960 16,715,312,000 3.704%
Hyundai Wia Corp 97,465 16,520,317,500 3.661%
Orion Corp/Republic of Korea 15,276 14,558,028,000 3.226%
Korea Electric Power Corp 463,450 13,926,672,500 3.086%
Paradise Co Ltd 550,000 13,475,000,000 2.986%
Yuhan Corp 66,039 12,943,644,000 2.869%

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

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