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Mirae Asset Discovery Securities Investment Trust 4 - Equity

1738252:KS
946.86
KRW
2.92
0.31%
As of 3:57 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
888.85 - 996.76
1 Yr Return
1.36%
YTD Return
-3.16%
Previous Close
949.78
52Wk Range
888.85 - 996.76
1 Yr Return
3.12%
YTD Return
-3.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/30/2016)
946.86
Total Assets (b KRW) (on 08/30/2016)
302.973
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
8.79 k 11.35 b 0.00
213.19 k 8.19 b 0.00
10.25 k 7.38 b 0.00
106.40 k 6.69 b 0.00
25.10 k 5.57 b 0.00
205.22 k 4.81 b 0.00
270.00 k 4.56 b 0.00
20.45 k 4.54 b 0.00
4.30 k 4.17 b 0.00
10.82 k 4.14 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