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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

815.61 KRW 2.27 0.28%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +3.59% 3-Month: +2.78% 3-Year: -2.79% 52-Week Range: 765.61 - 862.28
1-Month: +0.58% 1-Year: -0.91% 5-Year: +1.93% Beta vs KOSPI: 0.68

Mutual Fund Chart for 1811018

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  • 1811018:KS 815.61
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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 2015-02-27) 815.61
Assets (M) (on 2015-02-27) 285,949.16
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,019 9,494,496,000 6.002%
Hyundai Wia Corp 41,387 8,898,205,000 5.625%
SK Telecom Co Ltd 27,450 7,960,500,000 5.032%
SK Hynix Inc 142,240 6,649,720,000 4.204%
NAVER Corp 7,553 6,095,271,000 3.853%
Hyundai Motor Co 49,275 5,913,000,000 3.738%
Seegene Inc 149,820 5,533,352,000 3.498%
iMarketKorea Inc 173,957 5,531,832,600 3.497%
Korea Electric Power Corp 114,470 5,517,454,000 3.488%
Hyundai Glovis Co Ltd 16,084 5,179,048,000 3.274%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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