• 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

844.35 KRW 4.89 0.58%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +3.48% 3-Month: +1.29% 3-Year: -4.90% 52-Week Range: 748.15 - 859.49
1-Month: +0.11% 1-Year: +7.50% 5-Year: +4.97% Beta vs KOSPI: 0.67

Mutual Fund Chart for 1697730

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  • 1697730:KS 844.35
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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: investments.miraeasset.com

Fundamentals for 1697730

NAV (on 2014-07-25) 844.35
Assets (M) (on 2014-07-25) 72,614.70
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,018 4,071,282,000 0.000%
Hyundai Motor Co 9,500 2,327,500,000 0.000%
Hyundai Wia Corp 9,501 1,605,669,000 0.000%
Orion Corp/Republic of Korea 1,708 1,525,244,000 0.000%
Hanmi Pharm Co Ltd 11,083 1,512,829,500 0.000%
Coway Co Ltd 21,639 1,477,943,700 0.000%
SK Hynix Inc 37,220 1,442,275,000 0.000%
NAVER Corp 1,586 1,295,762,000 0.000%
Paradise Co Ltd 41,594 1,218,704,200 0.000%
CJ O Shopping Co Ltd 2,917 1,209,096,500 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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