• 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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1A10139:KS

813.65 KRW 2.53 0.31%

As of 03:12:09 ET on 09/19/2014.

Snapshot for Mirae Asset Discovery Installment Purchase Goal Convertible Sec 1-EquityBalanced (1A10139)

Year To Date: +1.36% 3-Month: +1.74% 3-Year: -1.41% 52-Week Range: 773.38 - 822.33
1-Month: +0.91% 1-Year: +3.33% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 1A10139

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  • 1A10139:KS 813.65
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Fund Profile & Information for 1A10139

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: investments.miraeasset.com

Fundamentals for 1A10139

NAV (on 2014-09-19) 813.65
Assets (M) (on 2014-09-19) 3,986.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A10139

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

Fees & Expenses for 1A10139

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for 1A10139

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 132 177,276,000 0.000%
Hyundai Motor Co 500 115,000,000 0.000%
KORMSB 2.81 10/02/15 100,000 100,329,200 0.000%
Paradise Co Ltd 2,300 88,320,000 0.000%
Hyundai Wia Corp 500 85,000,000 0.000%
SK Hynix Inc 2,067 82,990,050 0.000%
Orion Corp/Republic of Korea 83 65,404,000 0.000%
Hyundai Marine & Fire Insuranc 2,063 62,508,900 0.000%
Hanmi Pharm Co Ltd 505 58,832,500 0.000%
CJ O Shopping Co Ltd 153 55,814,400 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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