• 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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1811026:KS

849.76 KRW 1.91 0.23%

As of 03:17:48 ET on 07/29/2014.

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

Year To Date: +2.30% 3-Month: +2.67% 3-Year: -7.28% 52-Week Range: 767.07 - 859.43
1-Month: +0.96% 1-Year: +5.87% 5-Year: +4.04% Beta vs KOSPI: 0.69

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  • 1811026:KS 849.76
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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 2014-07-29) 849.76
Assets (M) (on 2014-07-29) 363,039.56
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,429 18,035,147,000 8.405%
Hyundai Motor Co 37,570 9,430,070,000 4.395%
Hyundai Wia Corp 53,582 9,162,522,000 4.270%
SK Hynix Inc 191,240 6,884,640,000 3.208%
Orion Corp/Republic of Korea 7,532 6,168,708,000 2.875%
Hanmi Pharm Co Ltd 52,537 5,989,218,000 2.791%
Coway Co Ltd 79,924 5,970,322,800 2.782%
Paradise Co Ltd 183,268 5,947,046,600 2.771%
CJ O Shopping Co Ltd 14,909 5,431,348,700 2.531%
Seegene Inc 100,570 5,350,324,000 2.493%

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

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