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Mirae Asset Discovery Plus Securities Investment Trust 1 - Equity

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1697730:KS
851.07
KRW
11.20
1.33%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
789.94 - 937.01
1 Yr Return
2.65%
YTD Return
-2.93%
Previous Close
839.87
52Wk Range
789.94 - 937.01
1 Yr Return
2.43%
YTD Return
-2.93%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
851.07
Total Assets (b KRW) (on 02/05/2016)
43.199
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
Samsung Electronics Co Ltd 1.69 k 2.32 b 0.00
SK Telecom Co Ltd 4.01 k 965.45 m 0.00
SK Hynix Inc 27.23 k 835.96 m 0.00
NAVER Corp 1.38 k 828.00 m 0.00
LG Chem Ltd 3.55 k 765.46 m 0.00
Korea Electric Power Corp 14.00 k 719.60 m 0.00
Korea Aerospace Industries Ltd 7.20 k 648.00 m 0.00
KEPCO Plant Service & Engineer 5.75 k 598.00 m 0.00
Hyundai Glovis Co Ltd 3.01 k 591.47 m 0.00
Orion Corp/Republic of Korea 550.00 528.00 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