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Mirae Asset Global Discovery Fund - Korea Equity Fund

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MIRKOEU:LX
15.01
USD
0.35
2.39%
As of 11:35:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
13.89 - 17.65
1 Yr Return
-14.96%
YTD Return
0.47%
Previous Close
14.66
52Wk Range
13.89 - 17.65
1 Yr Return
-14.96%
YTD Return
0.47%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
15.01
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 4.71 k 6.12 m 7.24
SK Telecom Co Ltd 14.41 k 3.54 m 4.19
NAVER Corp 5.25 k 3.18 m 3.76
SK Hynix Inc 71.93 k 2.95 m 3.49
Paradise Co Ltd 124.49 k 2.72 m 3.22
Amorepacific Corp 8.60 k 2.60 m 3.08
Korea Electric Power Corp 59.15 k 2.45 m 2.90
KEPCO Plant Service & Engineer 23.10 k 2.03 m 2.40
LG Chem Ltd 9.93 k 2.02 m 2.39
Korea Aerospace Industries Ltd 39.15 k 1.99 m 2.35
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