Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

821.97 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +2.78% 3-Month: +0.79% 3-Year: -2.25% 52-Week Range: 775.80 - 873.06
1-Month: +3.60% 1-Year: +1.70% 5-Year: +1.85% Beta vs KOSPI: 0.68

Mutual Fund Chart for 1811026

No chart data available.
  • 1811026:KS 821.97
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1811026

NAV (on 2015-01-30) 821.97
Assets (M) (on 2015-01-30) 290,461.63
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 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for 1811026

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,019 11,129,446,000 0.000%
Hyundai Wia Corp 35,485 7,913,155,000 0.000%
Hyundai Motor Co 49,575 7,783,275,000 0.000%
SK Telecom Co Ltd 25,050 6,838,650,000 0.000%
Samsung Electronics Co Ltd 6,688 6,821,760,000 0.000%
Seegene Inc 99,880 5,743,100,000 0.000%
iMarketKorea Inc 169,457 5,549,716,750 0.000%
SK Hynix Inc 116,240 5,277,296,000 0.000%
Hyundai Glovis Co Ltd 16,084 4,865,410,000 0.000%
Korea Electric Power Corp 114,470 4,830,634,000 0.000%

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