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

Mirae Asset Discovery Securities Investment Trust 4 - Equity

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1738245:KS

949.61 KRW 6.62 0.69%

As of 02:38:32 ET on 03/03/2015.

Snapshot for Mirae Asset Discovery Securities Investment Trust 4 - Equity (1738245)

Year To Date: +3.67% 3-Month: +3.18% 3-Year: -1.20% 52-Week Range: 896.46 - 1,061.07
1-Month: +0.24% 1-Year: +0.55% 5-Year: +3.30% Beta vs KOSPI: 0.67

Mutual Fund Chart for 1738245

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  • 1738245:KS 949.61
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Fund Profile & Information for 1738245

Mirae Asset Discovery Securities Investment Trust 4 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to provide current income. The Fund invests 60% or more in equity of domestic companies and 40% or less in Bonds, CPs, and ABSs respectively.

Inception Date: 09-18-2007 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1738245

NAV (on 2015-03-03) 949.61
Assets (M) (on 2015-03-03) 481,689.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1738245

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 56.33
Dividend Yield (ttm) 5.93

Fees & Expenses for 1738245

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

Top Fund Holdings for 1738245

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,229 15,663,136,000 5.870%
Hyundai Wia Corp 69,670 14,979,050,000 5.613%
SK Telecom Co Ltd 45,900 13,311,000,000 4.988%
SK Hynix Inc 241,378 11,284,421,500 4.229%
NAVER Corp 12,641 10,201,287,000 3.823%
Hyundai Motor Co 83,206 9,984,720,000 3.742%
Seegene Inc 246,788 9,114,685,000 3.416%
iMarketKorea Inc 286,496 9,110,572,800 3.414%
Korea Electric Power Corp 188,540 9,087,628,000 3.406%
Hyundai Glovis Co Ltd 26,188 8,432,536,000 3.160%

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

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