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Mirae Asset Malaysia Discovery Securities Investment Trust 1 - Equity

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1688242:KS
956.60
KRW
1.68
0.18%
As of 13:23:07 ET on 06/03/2015.
Volume
0
Previous Close
958.28
52Wk Range
950.76 - 1,028.59
1 Yr Return
-4.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
956.6
Total Assets (m KRW) (on 06/03/2015)
734.671
Inception Date
05/11/2007
Last Dividend (on 05/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 16.43 k 63.91 m 0.00
Malayan Banking Bhd 18.99 k 59.94 m 0.00
CIMB Group Holdings Bhd 19.63 k 45.34 m 0.00
Axiata Group Bhd 18.40 k 39.21 m 0.00
Petronas Chemicals Group Bhd 17.30 k 37.77 m 0.00
Sime Darby Bhd 12.57 k 37.55 m 0.00
Genting Malaysia Bhd 24.80 k 34.77 m 0.00
Genting Bhd 9.20 k 30.17 m 0.00
Maxis Bhd 13.00 k 29.48 m 0.00
AMMB Holdings Bhd 11.70 k 27.75 m 0.00
Profile
Mirae Asset Malaysia Discovery Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Malysia related equities. The Fund invests at least 60% of its assets in equities and 40% or less each in bonds, ABSs and CPs.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600