• 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

841.88 KRW 2.09 0.25%

As of 03:15:50 ET on 07/23/2014.

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

Year To Date: +2.43% 3-Month: +2.19% 3-Year: -7.30% 52-Week Range: 759.47 - 849.05
1-Month: +1.36% 1-Year: +6.94% 5-Year: +3.96% Beta vs KOSPI: 0.70

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  • 1811018:KS 841.88
  • 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: investments.miraeasset.com

Fundamentals for 1811018

NAV (on 2014-07-23) 841.88
Assets (M) (on 2014-07-23) 368,939.78
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,929 20,139,221,000 0.000%
Hyundai Motor Co 48,070 11,777,150,000 0.000%
Hyundai Wia Corp 47,408 8,011,952,000 0.000%
Orion Corp/Republic of Korea 8,320 7,429,760,000 0.000%
SK Hynix Inc 191,240 7,410,550,000 0.000%
Hanmi Pharm Co Ltd 51,819 7,073,293,500 0.000%
CJ O Shopping Co Ltd 15,908 6,593,866,000 0.000%
NAVER Corp 7,903 6,456,751,000 0.000%
Paradise Co Ltd 213,268 6,248,752,400 0.000%
Coway Co Ltd 90,781 6,200,342,300 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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