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Mirae Asset Discovery Securities Investment Trust 4 - Equity

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1738245:KS
1,049.14
KRW
0.39
0.04%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,049.53
52Wk Range
896.46 - 1,078.61
1 Yr Return
6.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,049.14
Total Assets (b KRW) (on 07/03/2015)
405.997
Inception Date
09/18/2007
Last Dividend (on 09/18/2014)
56.33
Dividend Indicated Gross Yield
5.37%
Fund Managers
YONG-DUK GU
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 13.50 k 18.32 b 0.00
LG International Corp 450.00 k 16.70 b 0.00
LG Chem Ltd 87.00 k 14.09 b 0.00
Hyundai Motor Co 89.00 k 10.10 b 0.00
SK Telecom Co Ltd 32.00 k 9.17 b 0.00
SK Hynix Inc 160.00 k 7.46 b 0.00
NAVER Corp 10.00 k 6.61 b 0.00
Mirae Asset TIGER Semicon ETF 320.00 k 6.32 b 0.00
Korea Electric Power Corp 140.00 k 6.26 b 0.00
Hyundai Glovis Co Ltd 22.00 k 5.25 b 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600