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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 2 - Equity

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1585406:KS

775.42 KRW 1.83 0.24%

As of 04:08:31 ET on 03/02/2015.

Snapshot for Mirae Asset Discovery Securities Investment Trust 2 - Equity (1585406)

Year To Date: +2.93% 3-Month: +2.71% 3-Year: -2.68% 52-Week Range: 729.61 - 818.01
1-Month: -0.34% 1-Year: -0.97% 5-Year: +0.48% Beta vs KOSPI: 0.67

Mutual Fund Chart for 1585406

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  • 1585406:KS 775.42
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Fund Profile & Information for 1585406

Mirae Asset Discovery Securities Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital appreciation. The Fund invests 60% or more in stocks and 40% or less in bonds, CPs, and ABSs, respectively.

Inception Date: 11-01-2005 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1585406

NAV (on 2015-03-02) 775.42
Assets (M) (on 2015-03-02) 419,747.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1585406

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

Fees & Expenses for 1585406

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 1585406

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,741 13,901,344,000 5.922%
Hyundai Wia Corp 61,319 13,183,585,000 5.617%
SK Telecom Co Ltd 40,840 11,843,600,000 5.046%
SK Hynix Inc 211,370 9,881,547,500 4.210%
NAVER Corp 11,302 9,120,714,000 3.886%
Hyundai Motor Co 71,695 8,603,400,000 3.665%
iMarketKorea Inc 252,310 8,023,458,000 3.418%
Seegene Inc 215,391 7,955,107,600 3.389%
Korea Electric Power Corp 164,970 7,951,554,000 3.388%
Hyundai Glovis Co Ltd 22,891 7,370,902,000 3.140%

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

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