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Mirae Asset Discovery Securities Investment Trust G1 - Equity

1535880:KS
1,135.11
KRW
0.44
0.04%
As of 4:53 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
925.26 - 1,139.95
1 Yr Return
17.93%
YTD Return
17.75%
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Previous Close
1,134.67
52Wk Range
925.26 - 1,139.95
1 Yr Return
18.68%
YTD Return
17.75%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,135.11
Total Assets (b KRW) (on 09/20/2017)
5.842
Inception Date
12/30/2005
Last Dividend (on 12/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
345.00 820.07 m 13.31
85.00 158.27 m 2.57
2.70 k 155.79 m 2.53
2.07 k 139.52 m 2.26
145.00 121.51 m 1.97
405.00 116.24 m 1.89
720.00 114.84 m 1.86
410.00 113.98 m 1.85
2.24 k 110.43 m 1.79
1.04 k 106.08 m 1.72
Profile
Mirae Asset Discovery Securities Investment Trust G1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to provide current income. The Fund invests 60% or more in equity of domestic companies and 40% or less in Bonds, CPs, and ABSs respectively.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600