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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

852.20 KRW 4.17 0.49%

As of 05:37:44 ET on 03/31/2015.

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

Year To Date: +5.63% 3-Month: +5.63% 3-Year: -0.70% 52-Week Range: 783.31 - 872.28
1-Month: +2.38% 1-Year: +2.80% 5-Year: +2.23% Beta vs KOSPI: 0.69

Mutual Fund Chart for 1697730

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  • 1697730:KS 852.20
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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 2015-03-31) 852.20
Assets (M) (on 2015-03-31) 57,083.16
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,678 2,159,586,000 0.000%
Hyundai Wia Corp 8,316 1,467,774,000 0.000%
NAVER Corp 1,566 1,183,896,000 0.000%
SK Telecom Co Ltd 4,000 1,122,000,000 0.000%
SK Hynix Inc 22,220 1,067,671,000 0.000%
Korea Electric Power Corp 23,050 1,060,300,000 0.000%
iMarketKorea Inc 39,133 1,052,677,700 0.000%
Hyundai Glovis Co Ltd 3,230 897,940,000 0.000%
CJ CheilJedang Corp 2,542 897,326,000 0.000%
Amorepacific Corp 354 885,000,000 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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