• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Discovery Securities Investment Trust 5 - Equity

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1811018:KS

804.15 KRW 6.89 0.86%

As of 21:08:52 ET on 01/26/2015.

Snapshot for Mirae Asset Discovery Securities Investment Trust 5 - Equity (1811018)

Year To Date: +2.14% 3-Month: -0.97% 3-Year: -2.73% 52-Week Range: 765.61 - 862.28
1-Month: +2.95% 1-Year: -1.37% 5-Year: +0.68% Beta vs KOSPI: 0.68

Mutual Fund Chart for 1811018

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  • 1811018:KS 804.15
  • 1M
  • 1Y
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Fund Profile & Information for 1811018

Mirae Asset Discovery Securities Investment Trust 5 (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: 03-25-2008 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1811018

NAV (on 2015-01-26) 804.15
Assets (M) (on 2015-01-26) 289,121.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1811018

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

Fees & Expenses for 1811018

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 1811018

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,019 11,129,446,000 0.000%
Hyundai Wia Corp 35,485 7,913,155,000 0.000%
Hyundai Motor Co 49,575 7,783,275,000 0.000%
SK Telecom Co Ltd 25,050 6,838,650,000 0.000%
Samsung Electronics Co Ltd 6,688 6,821,760,000 0.000%
Seegene Inc 99,880 5,743,100,000 0.000%
iMarketKorea Inc 169,457 5,549,716,750 0.000%
SK Hynix Inc 116,240 5,277,296,000 0.000%
Hyundai Glovis Co Ltd 16,084 4,865,410,000 0.000%
Korea Electric Power Corp 114,470 4,830,634,000 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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