• 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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1697748:KS

816.36 KRW 0.000.00%

As of 02:39:13 ET on 09/17/2014.

Snapshot for Mirae Asset Discovery Plus Securities Investment Trust 1 - Equity (1697748)

Year To Date: +4.98% 3-Month: +3.27% 3-Year: +0.81% 52-Week Range: 754.56 - 821.47
1-Month: +1.91% 1-Year: +6.81% 5-Year: +0.31% Beta vs KOSPI: 0.65

Mutual Fund Chart for 1697748

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  • 1697748:KS 816.36
  • 1M
  • 1Y
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Fund Profile & Information for 1697748

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 1697748

NAV (on 2014-09-18) 816.36
Assets (M) (on 2014-09-18) 67,061.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1697748

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1697748

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for 1697748

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,388 3,207,084,000 0.000%
Hyundai Wia Corp 11,801 2,006,170,000 0.000%
Hyundai Motor Co 6,850 1,575,500,000 0.000%
SK Hynix Inc 35,220 1,414,083,000 0.000%
Paradise Co Ltd 32,594 1,251,609,600 0.000%
Seegene Inc 21,448 1,211,812,000 0.000%
Hanmi Pharm Co Ltd 9,681 1,127,836,500 0.000%
Hyundai Glovis Co Ltd 4,500 1,095,750,000 0.000%
CJ O Shopping Co Ltd 2,917 1,064,121,600 0.000%
Mirae Asset Securities Co Ltd 23,890 1,010,547,000 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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