Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Discovery Plus Securities Investment Trust 1 - Equity

+ Add to Watchlist

1697748:KS

864.19 KRW 0.000.00%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +15.04% 3-Month: +11.95% 3-Year: +4.25% 52-Week Range: 733.41 - 870.60
1-Month: +2.00% 1-Year: +8.87% 5-Year: +2.29% Beta vs KOSPI: 0.73

Mutual Fund Chart for 1697748

No chart data available.
  • 1697748:KS 864.19
  • 1M
  • 1Y
Interactive 1697748 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1697748

NAV (on 2015-05-22) 864.19
Assets (M) (on 2015-05-22) 55,545.62
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 1.85

Top Fund Holdings for 1697748

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil