• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Mirae Asset Malaysia Discovery Securities Investment Trust 1 - Equity

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1688242:KS

1,021.55 KRW 0.000.00%

As of 22:32:55 ET on 07/30/2014.

Snapshot for Mirae Asset Malaysia Discovery Securities Investment Trust 1 - Equity (1688242)

Year To Date: +3.45% 3-Month: +2.93% 3-Year: +7.64% 52-Week Range: 951.77 - 1,047.87
1-Month: +0.03% 1-Year: +4.62% 5-Year: +9.96% Beta vs KOSPI: 0.24

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  • 1688242:KS 1,021.55
  • 1M
  • 1Y
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Fund Profile & Information for 1688242

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.

Inception Date: 05-11-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1688242

NAV (on 2014-07-31) 1,021.55
Assets (M) (on 2014-07-31) 1,159.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1688242

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-11) 46.07
Dividend Yield (ttm) 4.51

Fees & Expenses for 1688242

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1688242

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 16,425 63,908,801 0.000%
Malayan Banking Bhd 18,994 59,939,384 0.000%
CIMB Group Holdings Bhd 19,627 45,335,288 0.000%
Axiata Group Bhd 18,400 39,208,771 0.000%
Petronas Chemicals Group Bhd 17,300 37,765,282 0.000%
Sime Darby Bhd 12,573 37,549,634 0.000%
Genting Malaysia Bhd 24,800 34,773,873 0.000%
Genting Bhd 9,200 30,169,802 0.000%
Maxis Bhd 13,000 29,478,151 0.000%
AMMB Holdings Bhd 11,700 27,748,371 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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