• 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

788.60 KRW 6.72 0.86%

As of 04:33:37 ET on 04/21/2014.

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

Year To Date: +0.55% 3-Month: +0.73% 3-Year: -7.76% 52-Week Range: 709.94 - 799.94
1-Month: +0.75% 1-Year: +0.30% 5-Year: +4.58% Beta vs KOSPI: 0.72

Mutual Fund Chart for 1697748

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  • 1697748:KS 788.60
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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: -
Web Site: investments.miraeasset.com

Fundamentals for 1697748

NAV (on 2014-04-21) 788.60
Assets (M) (on 2014-04-21) 83,839.80
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,908 5,342,236,000 10.380%
Hyundai Motor Co 15,000 3,765,000,000 7.316%
Samsung Heavy Industries Co Lt 74,610 3,208,230,000 6.234%
NAVER Corp 3,986 2,220,202,000 4.314%
Hyundai Wia Corp 11,000 1,864,500,000 3.623%
LG Household & Health Care Ltd 3,385 1,844,825,000 3.585%
Orion Corp/Republic of Korea 1,899 1,809,747,000 3.516%
Samsung Fire & Marine Insuranc 6,785 1,672,502,500 3.250%
KT Corp 46,000 1,653,700,000 3.213%
Hyundai Greenfood Co Ltd 92,380 1,588,936,000 3.087%

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

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