• 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

848.18 KRW 5.78 0.68%

As of 22:11:50 ET on 09/22/2014.

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

Year To Date: +4.16% 3-Month: +3.07% 3-Year: -1.26% 52-Week Range: 795.67 - 862.28
1-Month: +0.45% 1-Year: +5.37% 5-Year: +1.36% Beta vs KOSPI: 0.68

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  • 1811018:KS 848.18
  • 1M
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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 2014-09-22) 853.96
Assets (M) (on 2014-09-22) 329,990.84
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,989 14,414,127,000 0.000%
Hyundai Wia Corp 57,288 10,311,840,000 0.000%
SK Hynix Inc 171,240 7,560,246,000 0.000%
Samsung Electronics Co Ltd 6,152 6,810,264,000 0.000%
Hyundai Motor Co 29,160 6,546,420,000 0.000%
Hyundai Motor Co 38,789 5,857,139,000 0.000%
Seegene Inc 103,205 5,810,441,500 0.000%
Hyundai Glovis Co Ltd 20,394 5,373,819,000 0.000%
NAVER Corp 6,703 5,080,874,000 0.000%
Hanmi Pharm Co Ltd 48,584 5,052,736,000 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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