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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

890.14 KRW 4.07 0.46%

As of 22:53:26 ET on 04/26/2015.

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

Year To Date: +12.03% 3-Month: +10.37% 3-Year: +0.74% 52-Week Range: 780.61 - 894.21
1-Month: +6.48% 1-Year: +5.42% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 1A10121

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  • 1A10121:KS 890.14
  • 1M
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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 2015-04-27) 890.14
Assets (M) (on 2015-04-27) 2,759.14
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 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A10121

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 88 116,776,000 7.193%
KORMSB 2.81 10/02/15 100,000 101,242,400 6.236%
SK Hynix Inc 1,233 58,875,750 3.627%
SK Telecom Co Ltd 197 52,796,000 3.252%
NAVER Corp 71 50,552,000 3.114%
Hyundai Glovis Co Ltd 169 49,263,500 3.034%
Hyundai Motor Co 267 45,123,000 2.779%
CJ CheilJedang Corp 147 45,055,500 2.775%
Korea Electric Power Corp 1,025 43,767,500 2.696%
Mirae Asset TIGER Semicon ETF 2,220 42,046,800 2.590%

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

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