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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

906.87 KRW 9.61 1.07%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +15.18% 3-Month: +13.75% 3-Year: +1.24% 52-Week Range: 765.61 - 906.87
1-Month: +8.64% 1-Year: +9.62% 5-Year: +2.06% Beta vs KOSPI: 0.71

Mutual Fund Chart for 1811018

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  • 1811018:KS 906.87
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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 2015-04-24) 906.87
Assets (M) (on 2015-04-24) 271,670.06
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,800 11,677,600,000 8.287%
SK Hynix Inc 107,990 5,156,522,500 3.660%
SK Telecom Co Ltd 19,000 5,092,000,000 3.614%
iMarketKorea Inc 178,769 5,077,039,600 3.603%
Hyundai Motor Co 37,700 5,051,800,000 3.585%
NAVER Corp 6,500 4,628,000,000 3.284%
Hyundai Glovis Co Ltd 15,534 4,528,161,000 3.214%
LG Chem Ltd 32,000 4,512,000,000 3.202%
Korea Electric Power Corp 90,000 3,843,000,000 2.727%
CJ CheilJedang Corp 12,423 3,807,649,500 2.702%

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

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