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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 5 - Equity

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1811018:KS

836.82 KRW 7.21 0.85%

As of 22:09:15 ET on 03/26/2015.

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

Year To Date: +7.20% 3-Month: +8.06% 3-Year: -2.09% 52-Week Range: 765.61 - 862.28
1-Month: +3.20% 1-Year: +4.31% 5-Year: +1.28% Beta vs KOSPI: 0.68

Mutual Fund Chart for 1811018

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  • 1811018:KS 844.03
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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 2015-03-27) 836.82
Assets (M) (on 2015-03-26) 283,134.97
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,969 9,913,436,000 0.000%
Hyundai Wia Corp 48,606 8,967,807,000 0.000%
SK Telecom Co Ltd 25,554 6,822,918,000 0.000%
SK Hynix Inc 129,240 6,132,438,000 0.000%
Seegene Inc 99,880 5,872,944,000 0.000%
NAVER Corp 7,653 5,770,362,000 0.000%
Korea Electric Power Corp 114,470 5,317,131,500 0.000%
iMarketKorea Inc 191,443 5,044,523,050 0.000%
Hyundai Motor Co 36,993 4,735,104,000 0.000%
Medy-Tox Inc 17,576 4,386,969,600 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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