- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset Discovery Securities Investment Trust 4 - Equity
+ Add to Watchlist1738252:KS
957.61 KRW 0.24 0.03%As of 04:23:05 ET on 05/16/2013.
Snapshot for Mirae Asset Discovery Securities Investment Trust 4 - Equity (1738252)
| Year To Date: | -1.34% | 3-Month: | +0.60% | 3-Year: | -0.21% | 52-Week Range: | 879.83 - 989.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | -0.04% | 5-Year: | -0.28% | Beta vs KOSPI: | 0.77 |
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: | fund.miraeasset.com | ||
Fundamentals for 1738252
| NAV | (on 2013-05-16) 957.61 |
|---|---|
| Assets (M) | (on 2013-05-16) 960,571.19 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 74,909 | 114,011,000,000 | 20.744% |
| Korea Electric Power Corp | 1,026,190 | 31,247,485,500 | 5.686% |
| KT Corp | 800,300 | 28,410,650,000 | 5.169% |
| LG Household & Health Care Ltd | 41,033 | 26,958,681,000 | 4.905% |
| Cheil Industries Inc | 241,542 | 22,753,256,400 | 4.140% |
| Samsung SDI Co Ltd | 143,031 | 21,597,681,000 | 3.930% |
| Orion Corp/Republic of South K | 17,168 | 18,867,632,000 | 3.433% |
| SK Hynix Inc | 727,578 | 18,735,133,500 | 3.409% |
| Samsung Heavy Industries Co Lt | 455,150 | 17,546,032,500 | 3.193% |
| NHN Corp | 71,122 | 16,144,694,000 | 2.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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