• 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

1,025.08 KRW 5.31 0.52%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +2.61% 3-Month: +1.51% 3-Year: -4.85% 52-Week Range: 919.59 - 1,042.62
1-Month: +0.32% 1-Year: +6.96% 5-Year: +5.38% Beta vs KOSPI: 0.69

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  • 1738245:KS 1,025.08
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1738245

NAV (on 2014-07-25) 1,025.08
Assets (M) (on 2014-07-25) 599,726.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1738245

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 24,059 32,455,591,000 0.000%
Hyundai Motor Co 77,463 18,978,435,000 0.000%
Hyundai Wia Corp 76,401 12,911,769,000 0.000%
SK Hynix Inc 310,378 12,027,147,500 0.000%
Orion Corp/Republic of Korea 13,463 12,022,459,000 0.000%
Hanmi Pharm Co Ltd 82,159 11,214,703,500 0.000%
NAVER Corp 12,791 10,450,247,000 0.000%
CJ O Shopping Co Ltd 24,936 10,335,972,000 0.000%
Paradise Co Ltd 350,474 10,268,888,200 0.000%
Coway Co Ltd 146,311 9,993,041,300 0.000%

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

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