• 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

763.37 KRW 15.45 2.07%

As of 02:38:39 ET on 10/21/2014.

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

Year To Date: -4.02% 3-Month: -6.51% 3-Year: -3.53% 52-Week Range: 747.92 - 818.01
1-Month: -7.68% 1-Year: -3.11% 5-Year: -0.99% Beta vs KOSPI: 0.68

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  • 1585406:KS 763.37
  • 1M
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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: investments.miraeasset.com

Fundamentals for 1585406

NAV (on 2014-10-21) 763.37
Assets (M) (on 2014-10-21) 451,271.44
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,021 17,213,762,000 6.306%
Hyundai Wia Corp 75,341 14,766,836,000 5.409%
SK Hynix Inc 224,370 10,893,163,500 3.990%
Samsung Electronics Co Ltd 9,782 10,368,920,000 3.798%
Hyundai Motor Co 60,103 9,616,480,000 3.523%
NAVER Corp 10,802 9,019,670,000 3.304%
Seegene Inc 144,650 8,331,840,000 3.052%
Hyundai Glovis Co Ltd 28,101 7,573,219,500 2.774%
iMarketKorea Inc 198,978 7,372,134,900 2.701%
Hyundai Motor Co 31,053 7,126,663,500 2.611%

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

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