• 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

806.56 KRW 9.98 1.25%

As of 02:38:29 ET on 08/20/2014.

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

Year To Date: +3.51% 3-Month: +2.73% 3-Year: -2.27% 52-Week Range: 721.20 - 806.56
1-Month: +0.81% 1-Year: +7.56% 5-Year: +1.89% Beta vs KOSPI: 0.69

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  • 1585406:KS 806.56
  • 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 2014-08-20) 806.56
Assets (M) (on 2014-08-20) 503,675.88
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,301 24,578,243,000 8.321%
Hyundai Motor Co 51,813 13,005,063,000 4.403%
Hyundai Wia Corp 73,749 12,611,079,000 4.269%
SK Hynix Inc 265,370 9,553,320,000 3.234%
Orion Corp/Republic of Korea 10,340 8,468,460,000 2.867%
Hanmi Pharm Co Ltd 72,567 8,272,638,000 2.801%
Coway Co Ltd 110,638 8,264,658,600 2.798%
Paradise Co Ltd 251,727 8,168,541,150 2.765%
CJ O Shopping Co Ltd 20,527 7,477,986,100 2.532%
Seegene Inc 138,019 7,342,610,800 2.486%

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

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