• 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

757.58 KRW 5.75 0.75%

As of 02:38:51 ET on 11/21/2014.

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

Year To Date: -5.63% 3-Month: -7.14% 3-Year: -2.83% 52-Week Range: 745.06 - 822.33
1-Month: -1.20% 1-Year: -5.00% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 1A10139

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  • 1A10139:KS 757.58
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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 2014-11-21) 757.58
Assets (M) (on 2014-11-21) 3,640.96
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122 161,284,000 6.647%
Hyundai Motor Co 500 114,750,000 4.729%
KORMSB 2.81 10/02/15 100,000 100,925,000 4.159%
Hyundai Wia Corp 450 88,200,000 3.635%
SK Hynix Inc 1,667 80,932,850 3.335%
Orion Corp/Republic of Korea 83 76,941,000 3.171%
Paradise Co Ltd 1,900 71,060,000 2.929%
Hyundai Marine & Fire Insuranc 2,063 59,517,550 2.453%
NAVER Corp 70 58,450,000 2.409%
CJ O Shopping Co Ltd 153 55,906,200 2.304%

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

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