• 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

804.82 KRW 5.54 0.68%

As of 22:11:50 ET on 09/22/2014.

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

Year To Date: +4.00% 3-Month: +3.08% 3-Year: -1.21% 52-Week Range: 755.99 - 818.01
1-Month: +0.46% 1-Year: +5.31% 5-Year: -0.08% Beta vs KOSPI: 0.68

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  • 1585406:KS 810.36
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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 2014-09-23) 804.82
Assets (M) (on 2014-09-22) 484,819.47
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,951 20,131,293,000 0.000%
Hyundai Wia Corp 79,818 14,367,240,000 0.000%
SK Hynix Inc 235,370 10,391,585,500 0.000%
Samsung Electronics Co Ltd 8,582 9,500,274,000 0.000%
Hyundai Motor Co 40,453 9,081,698,500 0.000%
Hyundai Motor Co 54,339 8,205,189,000 0.000%
Seegene Inc 143,204 8,062,385,200 0.000%
Hyundai Glovis Co Ltd 28,101 7,404,613,500 0.000%
NAVER Corp 9,302 7,050,916,000 0.000%
Hanmi Pharm Co Ltd 67,448 7,014,592,000 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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