• 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

813.86 KRW 1.59 0.20%

As of 03:09:10 ET on 07/09/2014.

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

Year To Date: +1.38% 3-Month: +2.30% 3-Year: -7.36% 52-Week Range: 743.19 - 817.99
1-Month: +2.32% 1-Year: +9.36% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 1A10139

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  • 1A10139:KS 813.86
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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 2014-07-09) 813.86
Assets (M) (on 2014-07-09) 4,760.96
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 202 272,498,000 0.000%
Hyundai Motor Co 560 137,200,000 0.000%
KORMSB 2.81 10/02/15 100,000 100,583,100 0.000%
Hyundai Wia Corp 590 99,710,000 0.000%
Orion Corp/Republic of Korea 108 96,444,000 0.000%
NAVER Corp 105 85,785,000 0.000%
SK Hynix Inc 2,067 80,096,250 0.000%
Paradise Co Ltd 2,570 75,301,000 0.000%
Hanmi Pharm Co Ltd 481 65,656,500 0.000%
CJ O Shopping Co Ltd 153 63,418,500 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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