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Mirae Asset Malaysia Discovery Securities Investment Trust 1 - Equity

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1984716:KS
825.21
KRW
8.56
1.05%
As of 22:24:03 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
803.73 - 1,016.57
1 Yr Return
-18.10%
YTD Return
-15.58%
Previous Close
816.65
52Wk Range
803.73 - 1,016.57
1 Yr Return
-18.10%
YTD Return
-15.58%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
825.21
Total Assets (m KRW) (on 08/27/2015)
623.293
Inception Date
05/12/2011
Last Dividend (on 05/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%
Profile
Mirae Asset Malaysia Discovery Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Malysia related equities. The Fund invests at least 60% of its assets in equities and 40% or less each in bonds, ABSs and CPs.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600