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Mirae Asset Global Discovery Fund - Korea Equity Fund

MIRKOEU:LX
15.31
USD
0.09
0.59%
As of 11:47 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
13.66 - 16.05
1 Yr Return
2.89%
YTD Return
0.33%
Previous Close
15.22
52Wk Range
13.66 - 16.05
1 Yr Return
2.00%
YTD Return
0.33%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/30/2016)
15.31
Total Assets (m USD) (on 07/29/2016)
29.141
Inception Date
07/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG SUN PARK / KOO YEUNG DOEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.30 k 3.79 m 9.35
40.00 k 2.11 m 5.20
3.59 k 2.00 m 4.94
9.38 k 1.71 m 4.22
5.93 k 1.16 m 2.86
53.42 k 1.09 m 2.69
4.00 k 1.03 m 2.55
1.67 k 1.02 m 2.52
2.81 k 948.67 k 2.34
5.54 k 947.24 k 2.34
Profile
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.
Address
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
(352) 45 1414 293