• 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

745.69 KRW 0.33 0.04%

As of 01:08:32 ET on 12/26/2014.

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

Year To Date: -4.30% 3-Month: -6.91% 3-Year: -1.69% 52-Week Range: 729.61 - 818.01
1-Month: -1.02% 1-Year: -3.39% 5-Year: -1.46% Beta vs KOSPI: 0.69

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  • 1585406:KS 745.69
  • 1M
  • 1Y
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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 2014-12-26) 745.69
Assets (M) (on 2014-12-26) 425,746.53
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,941 17,379,763,000 0.000%
Hyundai Motor Co 68,250 11,773,125,000 0.000%
Hyundai Wia Corp 61,641 11,619,328,500 0.000%
Samsung Electronics Co Ltd 10,082 10,817,986,000 0.000%
Seegene Inc 136,998 8,247,279,600 0.000%
SK Telecom Co Ltd 29,600 7,814,400,000 0.000%
NAVER Corp 10,302 7,716,198,000 0.000%
SK Hynix Inc 169,370 7,697,866,500 0.000%
LG Chem Ltd 26,285 7,648,935,000 0.000%
Hyundai Glovis Co Ltd 28,691 7,574,424,000 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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