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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

914.55 KRW 8.94 0.97%

As of 03:07:38 ET on 04/27/2015.

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

Year To Date: +15.03% 3-Month: +13.55% 3-Year: +2.83% 52-Week Range: 783.31 - 923.49
1-Month: +8.41% 1-Year: +10.47% 5-Year: +3.17% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1697730

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  • 1697730:KS 914.55
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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 2015-04-27) 914.55
Assets (M) (on 2015-04-27) 56,633.08
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,800 2,388,600,000 8.267%
SK Telecom Co Ltd 4,000 1,072,000,000 3.710%
Hyundai Motor Co 8,000 1,072,000,000 3.710%
SK Hynix Inc 21,700 1,036,175,000 3.586%
NAVER Corp 1,350 961,200,000 3.327%
Hyundai Glovis Co Ltd 3,230 941,545,000 3.259%
iMarketKorea Inc 30,106 855,010,400 2.959%
LG Chem Ltd 6,000 846,000,000 2.928%
CJ CheilJedang Corp 2,542 779,123,000 2.697%
Korea Electric Power Corp 18,000 768,600,000 2.660%

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

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