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Mirae Asset Discovery Securities Investment Trust 5 - Equity

1811018:KS
942.64
KRW
6.10
0.64%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
844.16 - 1,002.63
1 Yr Return
11.67%
YTD Return
0.04%
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Previous Close
948.74
52Wk Range
844.16 - 1,002.63
1 Yr Return
12.49%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/23/2018)
942.64
Total Assets (b KRW) (on 04/23/2018)
49.492
Inception Date
03/25/2008
Last Dividend (on 03/24/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.85%
Profile
Mirae Asset Discovery Securities Investment Trust 5 (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