• 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

868.35 KRW 6.03 0.70%

As of 02:40:41 ET on 09/18/2014.

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

Year To Date: +4.05% 3-Month: +3.47% 3-Year: +0.63% 52-Week Range: 804.06 - 873.06
1-Month: +1.33% 1-Year: +5.33% 5-Year: +1.64% Beta vs KOSPI: 0.68

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  • 1811026:KS 868.35
  • 1M
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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 2014-09-18) 868.35
Assets (M) (on 2014-09-18) 332,884.13
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,039 16,168,377,000 0.000%
Hyundai Wia Corp 57,622 9,795,740,000 0.000%
Hyundai Motor Co 34,470 7,928,100,000 0.000%
SK Hynix Inc 191,240 7,678,286,000 0.000%
Paradise Co Ltd 158,268 6,077,491,200 0.000%
Seegene Inc 101,800 5,751,700,000 0.000%
Hanmi Pharm Co Ltd 49,037 5,712,810,500 0.000%
CJ O Shopping Co Ltd 15,009 5,475,283,200 0.000%
Samsung Electronics Co Ltd 4,872 5,052,264,000 0.000%
Hyundai Motor Co 34,600 5,017,000,000 0.000%

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

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