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Mirae Asset Discovery Securities Investment Trust 4 - Equity

1738245:KS
963.20
KRW
5.86
0.61%
As of 4:22 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
902.13 - 1,078.61
1 Yr Return
-8.42%
YTD Return
-4.41%
Previous Close
957.34
52Wk Range
902.13 - 1,078.61
1 Yr Return
-9.01%
YTD Return
-4.41%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/04/2016)
963.2
Total Assets (b KRW) (on 05/04/2016)
326.325
Inception Date
09/18/2007
Last Dividend (on 09/17/2015)
-
Dividend Indicated Gross Yield
-
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
11.39 k 13.10 b 0.00
238.28 k 7.36 b 0.00
31.96 k 6.94 b 0.00
11.00 k 6.91 b 0.00
28.00 k 5.85 b 0.00
106.00 k 5.58 b 0.00
65.26 k 5.37 b 0.00
190.00 k 5.19 b 0.00
24.70 k 5.04 b 0.00
239.22 k 4.51 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