• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Discovery Securities Investment Trust 5 - Equity

+ Add to Watchlist

1811026:KS

817.23 KRW 0.17 0.02%

As of 02:37:25 ET on 10/31/2014.

Snapshot for Mirae Asset Discovery Securities Investment Trust 5 - Equity (1811026)

Year To Date: -1.39% 3-Month: -4.76% 3-Year: -2.88% 52-Week Range: 798.22 - 873.06
1-Month: -4.06% 1-Year: -2.79% 5-Year: +1.89% Beta vs KOSPI: 0.69

Mutual Fund Chart for 1811026

No chart data available.
  • 1811026:KS 817.23
  • 1M
  • 1Y
Interactive 1811026 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1811026

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 1811026

NAV (on 2014-10-31) 817.23
Assets (M) (on 2014-10-31) 303,587.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1811026

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1811026

Front Load 1.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for 1811026

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,259 12,240,398,000 6.330%
Hyundai Wia Corp 53,156 10,418,576,000 5.388%
SK Hynix Inc 157,240 7,634,002,000 3.948%
Samsung Electronics Co Ltd 6,852 7,263,120,000 3.756%
Hyundai Motor Co 42,740 6,838,400,000 3.536%
NAVER Corp 7,603 6,348,505,000 3.283%
Seegene Inc 103,205 5,944,608,000 3.074%
Hyundai Glovis Co Ltd 20,394 5,496,183,000 2.842%
iMarketKorea Inc 143,671 5,323,010,550 2.753%
Hyundai Motor Co 22,160 5,085,720,000 2.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil