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Mirae Asset Discovery Plus Securities Investment Trust 1 - Equity

1697748:KS
796.67
KRW
2.98
0.38%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
737.62 - 819.82
1 Yr Return
1.36%
YTD Return
-1.09%
Previous Close
793.69
52Wk Range
737.62 - 819.82
1 Yr Return
2.60%
YTD Return
-1.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/30/2016)
796.67
Total Assets (b KRW) (on 09/30/2016)
35.199
Inception Date
06/01/2007
Last Dividend (on 05/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.22 k 1.74 b 9.25
12.93 k 780.97 m 4.15
2.77 k 596.07 m 3.17
830.00 589.30 m 3.13
20.61 k 474.95 m 2.53
25.80 k 457.95 m 2.44
6.15 k 450.18 m 2.39
1.03 k 444.45 m 2.36
1.10 k 427.35 m 2.27
12.92 k 418.45 m 2.23
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