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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Discovery Plus Securities Investment Trust 1 - Equity

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1697730:KS

931.16 KRW 5.37 0.58%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Mirae Asset Discovery Plus Securities Investment Trust 1 - Equity (1697730)

Year To Date: +15.99% 3-Month: +12.41% 3-Year: +5.62% 52-Week Range: 783.31 - 937.01
1-Month: +1.05% 1-Year: +11.10% 5-Year: +4.25% Beta vs KOSPI: 0.72

Mutual Fund Chart for 1697730

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  • 1697730:KS 931.16
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Interactive 1697730 Chart

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Fund Profile & Information for 1697730

Mirae Asset Discovery Plus Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 80% of its equities through active management and 60% or more in growth stocks.

Inception Date: 06-01-2007 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1697730

NAV (on 2015-05-29) 931.16
Assets (M) (on 2015-05-29) 54,659.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1697730

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1697730

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1697730

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,800 2,457,000,000 0.000%
LG Chem Ltd 8,000 1,168,000,000 0.000%
SK Telecom Co Ltd 4,000 1,156,000,000 0.000%
LG International Corp 30,000 1,102,500,000 0.000%
SK Hynix Inc 21,700 1,034,005,000 0.000%
NAVER Corp 1,350 966,600,000 0.000%
Hyundai Motor Co 8,000 960,000,000 0.000%
CJ CheilJedang Corp 2,542 894,784,000 0.000%
Hyundai Glovis Co Ltd 3,230 789,735,000 0.000%
Korea Electric Power Corp 18,000 777,600,000 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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