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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

880.30 KRW 2.79 0.32%

As of 14:31:41 ET on 05/22/2015.

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

Year To Date: +17.13% 3-Month: +13.50% 3-Year: +5.36% 52-Week Range: 729.61 - 883.09
1-Month: +2.90% 1-Year: +11.77% 5-Year: +1.97% Beta vs KOSPI: 0.75

Mutual Fund Chart for 1585406

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  • 1585406:KS 880.30
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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 2015-05-22) 880.30
Assets (M) (on 2015-05-22) 396,679.31
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,261 17,597,347,000 8.308%
SK Telecom Co Ltd 38,770 10,390,360,000 4.905%
NAVER Corp 11,502 8,189,424,000 3.866%
SK Hynix Inc 171,370 8,182,917,500 3.863%
Medy-Tox Inc 24,804 7,937,280,000 3.747%
Korea Electric Power Corp 170,470 7,279,069,000 3.436%
iMarketKorea Inc 247,194 7,020,309,600 3.314%
Hyundai Glovis Co Ltd 22,991 6,701,876,500 3.164%
Hyundai Wia Corp 35,483 6,245,008,000 2.948%
Amorepacific Corp 27,590 6,124,980,000 2.892%

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

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