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Mirae Asset Discovery Securities Investment Trust 2 - Equity

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1585406:KS
776.44
KRW
25.91
3.23%
As of 9:53 PM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
760.37 - 893.63
1 Yr Return
0.97%
YTD Return
-6.00%
Previous Close
802.35
52Wk Range
760.37 - 893.63
1 Yr Return
4.85%
YTD Return
-6.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
776.44
Total Assets (b KRW) (on 02/12/2016)
296.805
Inception Date
11/01/2005
Last Dividend (on 11/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.55 k 14.47 b 0.00
SK Telecom Co Ltd 26.80 k 6.46 b 0.00
Medy-Tox Inc 12.19 k 5.94 b 0.00
Korea Electric Power Corp 106.77 k 5.49 b 0.00
NAVER Corp 8.57 k 5.14 b 0.00
Dong-A Socio Holdings Co Ltd 28.86 k 4.69 b 0.00
Shinhan Financial Group Co Ltd 102.42 k 4.46 b 0.00
Samsung Electronics Co Ltd 3.56 k 4.26 b 0.00
Mirae Asset TIGER Semicon ETF 256.55 k 4.23 b 0.00
SK Hynix Inc 136.67 k 4.20 b 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600