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  • Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Global Discovery Fund - Korea Equity Fund

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MIRKOAE:LX

11.61 EUR 0.09 0.78%

As of 11:31:20 ET on 05/22/2015.

Snapshot for Mirae Asset Global Discovery Fund - Korea Equity Fund (MIRKOAE)

Year To Date: +26.20% 3-Month: +14.16% 3-Year: +9.93% 52-Week Range: 8.84 - 11.97
1-Month: -1.94% 1-Year: +23.91% 5-Year: +6.78% Beta vs LUXXX: 0.59

Mutual Fund Chart for MIRKOAE

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  • MIRKOAE:LX 11.61
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Fund Profile & Information for MIRKOAE

Mirae Asset Global Discovery Fund - Korea Equity Fund is an open-end investment fund incorporated in Luxembourg. The objective of the fund is to achieve long term growth through capital appreciation. The Fund invests primarily in equities and equity related securities of companies domiciled in or exercising a large portion of their economic activity in Korea.

Inception Date: 10-28-2009 Telephone: (352) 45 1414 293
Managers: JONG SUN PARK / KOO YEUNG DOEK
Web Site: fund.miraeasset.com

Fundamentals for MIRKOAE

NAV (on 2015-05-22) 11.61
Assets (M) (on 2015-04-30) 87.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for MIRKOAE

No dividends reported

Fees & Expenses for MIRKOAE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIRKOAE

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,154 9,148,836 7.667%
SK Telecom Co Ltd 19,873 5,461,410 4.577%
SK Hynix Inc 96,730 4,285,349 3.591%
Hyundai Motor Co 22,970 4,146,669 3.475%
NAVER Corp 5,002 3,825,257 3.206%
Hyundai Wia Corp 16,625 3,387,220 2.839%
Korea Electric Power Corp 70,380 3,214,694 2.694%
Hana Financial Group Inc 87,800 3,203,308 2.685%
Paradise Co Ltd 95,888 3,139,465 2.631%
Amorepacific Corp 13,800 3,128,122 2.622%

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

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