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Mirae Asset Discovery Securities Investment Trust 5 - Equity

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1811018:KS
801.66
KRW
2.15
0.27%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
761.53 - 915.07
1 Yr Return
-5.92%
YTD Return
1.82%
Previous Close
799.51
52Wk Range
761.53 - 915.07
1 Yr Return
-5.92%
YTD Return
1.82%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
801.66
Total Assets (b KRW) (on 09/03/2015)
204.804
Inception Date
03/25/2008
Last Dividend (on 03/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
LG International Corp 334.29 k 13.76 b 0.00
LG Chem Ltd 70.00 k 12.88 b 0.00
Hyundai Motor Co 83.00 k 10.13 b 0.00
Samsung Electronics Co Ltd 6.10 k 8.60 b 0.00
SK Telecom Co Ltd 15.70 k 4.51 b 0.00
NAVER Corp 5.70 k 3.71 b 0.00
SK Hynix Inc 80.00 k 3.69 b 0.00
Hyundai Glovis Co Ltd 13.00 k 3.07 b 0.00
Korea Electric Power Corp 62.00 k 2.90 b 0.00
Next Entertainment World Co Lt 120.00 k 2.86 b 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600