• Fund Type: Unit Trust
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity

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1697706:KS

1,017.09 KRW 3.54 0.35%

As of 23:02:22 ET on 07/29/2014.

Snapshot for Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity (1697706)

Year To Date: +5.40% 3-Month: +0.69% 3-Year: +10.33% 52-Week Range: 920.98 - 1,033.62
1-Month: +1.82% 1-Year: +12.00% 5-Year: +7.91% Beta vs KOSPI: 0.53

Mutual Fund Chart for 1697706

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  • 1697706:KS 1,017.09
  • 1M
  • 1Y
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Fund Profile & Information for 1697706

Mirae Asset Australia Discovery Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains through bottom-up and top-down strategies. The Fund invests at least 60% of its assets in bluechips domiciled in Australia and New Zealand.

Inception Date: 06-01-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1697706

NAV (on 2014-07-30) 1,017.09
Assets (M) (on 2014-07-30) 764.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1697706

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 26.79
Dividend Yield (ttm) 2.63

Fees & Expenses for 1697706

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

Top Fund Holdings for 1697706

Filing Date: 03/31/2014
Name Position Value % of Total
BHP Billiton Ltd 1,092 39,181,664 4.757%
Westpac Banking Corp 1,143 38,863,726 4.718%
National Australia Bank Ltd 1,111 38,759,419 4.706%
Commonwealth Bank of Australia 498 37,941,907 4.606%
Australia & New Zealand Bankin 1,151 37,437,138 4.545%
Wesfarmers Ltd 600 24,314,621 2.952%
Woolworths Ltd 609 21,401,943 2.598%
Rio Tinto Ltd 312 19,507,185 2.368%
CSL Ltd 245 16,766,798 2.036%
Westfield Corp 1,529 15,418,986 1.872%

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

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