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Mirae Asset Global Discovery Fund - Korea Equity Fund

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MIRKOEU:LX
15.66
USD
0.13
0.84%
As of 11:28:09 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
14.68 - 17.74
1 Yr Return
-7.72%
YTD Return
4.82%
Previous Close
15.53
52Wk Range
14.68 - 17.74
1 Yr Return
-7.72%
YTD Return
4.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.66
Total Assets (m USD) (on 07/31/2015)
62.728
Inception Date
07/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG SUN PARK / KOO YEUNG DOEK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 8.15 k 9.15 m 7.67
SK Telecom Co Ltd 19.87 k 5.46 m 4.58
SK Hynix Inc 96.73 k 4.29 m 3.59
Hyundai Motor Co 22.97 k 4.15 m 3.48
NAVER Corp 5.00 k 3.83 m 3.21
Hyundai Wia Corp 16.63 k 3.39 m 2.84
Korea Electric Power Corp 70.38 k 3.21 m 2.69
Hana Financial Group Inc 87.80 k 3.20 m 2.68
Paradise Co Ltd 95.89 k 3.14 m 2.63
Amorepacific Corp 13.80 k 3.13 m 2.62
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