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  • Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Discovery Installment Purchase Goal Convertible Sec 1-EquityBalanced

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1A10121:KS

818.08 KRW 1.97 0.24%

As of 02:37:44 ET on 03/05/2015.

Snapshot for Mirae Asset Discovery Installment Purchase Goal Convertible Sec 1-EquityBalanced (1A10121)

Year To Date: +2.49% 3-Month: +0.95% 3-Year: -2.76% 52-Week Range: 780.61 - 870.74
1-Month: -0.75% 1-Year: -1.95% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 1A10121

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  • 1A10121:KS 818.08
  • 1M
  • 1Y
Interactive 1A10121 Chart

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Fund Profile & Information for 1A10121

Mirae Asset Discovery Installment Purchase Goal Convertible Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. Once the Fund meets the target price 1,100 within a year since the inception date, its asset will change to domestic bonds.

Inception Date: 03-16-2011 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU / JAE-CHUN SEO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A10121

NAV (on 2015-03-05) 818.08
Assets (M) (on 2015-03-05) 3,263.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A10121

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

Fees & Expenses for 1A10121

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A10121

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 100 118,400,000 6.025%
KORMSB 2.81 10/02/15 100,000 101,296,800 5.155%
Hyundai Wia Corp 420 90,300,000 4.595%
SK Hynix Inc 1,577 73,724,750 3.752%
NAVER Corp 89 71,823,000 3.655%
SK Telecom Co Ltd 217 62,930,000 3.202%
Hyundai Motor Co 290 55,245,000 2.811%
Korea Electric Power Corp 1,030 49,646,000 2.526%
LG Chem Ltd 180 45,990,000 2.340%
Hyundai Glovis Co Ltd 140 45,080,000 2.294%

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

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