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Mirae Asset Discovery Plus Securities Investment Trust 1 - Equity

1697730:KS
843.77
KRW
5.91
0.70%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
789.94 - 937.01
1 Yr Return
-8.43%
YTD Return
-3.76%
Previous Close
849.68
52Wk Range
789.94 - 937.01
1 Yr Return
-8.20%
YTD Return
-3.76%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
843.77
Total Assets (b KRW) (on 04/29/2016)
40.498
Inception Date
06/01/2007
Last Dividend (on 05/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 k 2.20 b 0.00
1.38 k 866.64 m 0.00
4.01 k 837.25 m 0.00
27.23 k 743.38 m 0.00
14.00 k 736.40 m 0.00
34.03 k 641.37 m 0.00
2.00 k 588.00 m 0.00
5.75 k 572.13 m 0.00
550.00 566.50 m 0.00
2.71 k 552.84 m 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600