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

Mirae Asset Discovery Plus Securities Investment Trust 1 - Equity

+ Add to Watchlist

1697730:KS

796.69 KRW 0.91 0.11%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -2.36% 3-Month: -6.89% 3-Year: -0.35% 52-Week Range: 783.31 - 872.28
1-Month: -1.48% 1-Year: -1.39% 5-Year: +0.70% Beta vs KOSPI: 0.68

Mutual Fund Chart for 1697730

No chart data available.
  • 1697730:KS 796.69
  • 1M
  • 1Y
Interactive 1697730 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 796.69
Assets (M) (on 2014-12-26) 58,131.81
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,778 2,387,854,000 0.000%
Hyundai Motor Co 9,620 1,659,450,000 0.000%
Hyundai Wia Corp 8,551 1,611,863,500 0.000%
Samsung Electronics Co Ltd 1,230 1,319,790,000 0.000%
Hyundai Glovis Co Ltd 4,500 1,188,000,000 0.000%
Seegene Inc 19,585 1,179,017,000 0.000%
iMarketKorea Inc 35,120 1,122,084,000 0.000%
SK Telecom Co Ltd 4,200 1,108,800,000 0.000%
NAVER Corp 1,436 1,075,564,000 0.000%
SK Hynix Inc 23,220 1,055,349,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil