• 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

744.61 KRW 0.30 0.04%

As of 00:54:10 ET on 12/29/2014.

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

Year To Date: -7.21% 3-Month: -7.52% 3-Year: -2.96% 52-Week Range: 733.32 - 822.33
1-Month: -1.86% 1-Year: -6.33% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 1A10139

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  • 1A10139:KS 744.61
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A10139

NAV (on 2014-12-29) 744.61
Assets (M) (on 2014-12-29) 3,279.25
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 108 145,044,000 0.000%
KORMSB 2.81 10/02/15 100,000 100,703,500 0.000%
Hyundai Motor Co 410 100,655,000 0.000%
SK Hynix Inc 1,677 76,219,650 0.000%
Hyundai Wia Corp 400 75,400,000 0.000%
NAVER Corp 84 62,916,000 0.000%
Orion Corp/Republic of Korea 60 56,580,000 0.000%
CJ O Shopping Co Ltd 138 54,510,000 0.000%
LG Chem Ltd 180 52,380,000 0.000%
Hyundai Marine & Fire Insuranc 1,683 51,331,500 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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