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  • 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

1,045.33 KRW 9.80 0.93%

As of 02:39:03 ET on 05/28/2015.

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

Year To Date: +16.03% 3-Month: +12.04% 3-Year: +4.81% 52-Week Range: 884.27 - 1,056.89
1-Month: +1.75% 1-Year: +10.51% 5-Year: +3.14% Beta vs KOSPI: 0.73

Mutual Fund Chart for 1738252

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  • 1738252:KS 1,045.33
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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: YONG-DUK GU
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1738252

NAV (on 2015-05-28) 1,045.33
Assets (M) (on 2015-05-28) 430,334.66
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,000 19,905,000,000 8.346%
SK Hynix Inc 180,000 8,595,000,000 3.604%
SK Telecom Co Ltd 32,000 8,576,000,000 3.596%
Hyundai Motor Co 64,000 8,576,000,000 3.596%
iMarketKorea Inc 299,840 8,515,456,000 3.570%
NAVER Corp 11,000 7,832,000,000 3.284%
Hyundai Glovis Co Ltd 26,188 7,633,802,000 3.201%
LG Chem Ltd 54,000 7,614,000,000 3.192%
Korea Electric Power Corp 152,000 6,490,400,000 2.721%
CJ CheilJedang Corp 20,899 6,405,543,500 2.686%

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

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