• 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

902.83 KRW 6.19 0.69%

As of 02:40:12 ET on 09/18/2014.

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

Year To Date: +3.85% 3-Month: +3.45% 3-Year: +0.92% 52-Week Range: 838.30 - 907.69
1-Month: +1.35% 1-Year: +5.23% 5-Year: +0.63% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1541953

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  • 1541953:KS 902.83
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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 2014-09-18) 902.83
Assets (M) (on 2014-09-18) 638,733.88
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 22,062 29,629,266,000 0.000%
Hyundai Wia Corp 104,403 17,748,510,000 0.000%
Hyundai Motor Co 63,007 14,491,610,000 0.000%
SK Hynix Inc 347,887 13,967,663,050 0.000%
Paradise Co Ltd 294,014 11,290,137,600 0.000%
Seegene Inc 184,350 10,415,775,000 0.000%
Hanmi Pharm Co Ltd 88,671 10,330,171,500 0.000%
CJ O Shopping Co Ltd 27,357 9,979,833,600 0.000%
Samsung Electronics Co Ltd 8,868 9,196,116,000 0.000%
Hyundai Motor Co 63,320 9,181,400,000 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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