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Mirae Asset Discovery Securities Investment Trust G1 - Equity

1535880:KS
934.56
KRW
2.22
0.24%
As of 1:00 PM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
890.15 - 990.55
1 Yr Return
-5.21%
YTD Return
-5.15%
Previous Close
936.78
52Wk Range
890.15 - 990.55
1 Yr Return
-5.73%
YTD Return
-5.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
934.56
Total Assets (b KRW) (on 12/02/2016)
14.712
Inception Date
12/30/2005
Last Dividend (on 12/29/2015)
-
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
510.00 826.20 m 0.00
265.00 223.93 m 0.00
970.00 211.95 m 0.00
3.46 k 200.68 m 0.00
1.97 k 166.86 m 0.00
6.64 k 156.35 m 0.00
355.00 138.27 m 0.00
705.00 129.37 m 0.00
3.07 k 125.87 m 0.00
7.67 k 123.14 m 0.00
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