• 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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1738252:KS

943.03 KRW 2.16 0.23%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Mirae Asset Discovery Securities Investment Trust 4 - Equity (1738252)

Year To Date: -0.46% 3-Month: -0.09% 3-Year: -8.01% 52-Week Range: 860.49 - 966.38
1-Month: +0.59% 1-Year: -0.35% 5-Year: +6.03% Beta vs KOSPI: 0.74

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  • 1738252:KS 943.03
  • 1M
  • 1Y
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Fund Profile & Information for 1738252

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: -
Web Site: investments.miraeasset.com

Fundamentals for 1738252

NAV (on 2014-04-18) 943.03
Assets (M) (on 2014-04-18) 675,317.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1738252

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

Fees & Expenses for 1738252

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for 1738252

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 32,009 43,756,303,000 10.493%
Hyundai Motor Co 119,661 30,034,911,000 7.202%
Samsung Heavy Industries Co Lt 553,970 23,820,710,000 5.712%
NAVER Corp 34,445 19,185,865,000 4.601%
Hyundai Wia Corp 91,901 15,577,219,500 3.735%
KT Corp 422,560 15,191,032,000 3.643%
Hyundai Greenfood Co Ltd 815,540 14,027,288,000 3.364%
Orion Corp/Republic of Korea 14,650 13,961,450,000 3.348%
Samsung Fire & Marine Insuranc 55,356 13,645,254,000 3.272%
Korea Electric Power Corp 429,190 12,897,159,500 3.093%

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

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