• 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

811.00 KRW 4.85 0.59%

As of 02:39:39 ET on 08/22/2014.

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

Year To Date: +1.03% 3-Month: +0.52% 3-Year: -0.56% 52-Week Range: 743.19 - 817.99
1-Month: +0.50% 1-Year: +7.98% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 1A10139

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  • 1A10139:KS 811.00
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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 2014-08-22) 811.00
Assets (M) (on 2014-08-22) 4,107.79
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 182 244,426,000 9.136%
Hyundai Motor Co 560 140,560,000 5.254%
Hyundai Wia Corp 590 100,890,000 3.771%
KORMSB 2.81 10/02/15 100,000 100,801,300 3.768%
Orion Corp/Republic of Korea 98 80,262,000 3.000%
Paradise Co Ltd 2,300 74,635,000 2.790%
SK Hynix Inc 2,067 74,412,000 2.781%
Hyundai Marine & Fire Insuranc 2,063 63,334,100 2.367%
NAVER Corp 80 61,920,000 2.314%
Hyundai Greenfood Co Ltd 3,470 59,684,000 2.231%

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

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