• 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

954.18 KRW 6.98 0.74%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -1.50% 3-Month: -5.17% 3-Year: +9.22% 52-Week Range: 941.78 - 1,035.86
1-Month: -5.21% 1-Year: +2.23% 5-Year: +3.23% Beta vs KOSPI: 0.59

Mutual Fund Chart for 1697706

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  • 1697706:KS 954.18
  • 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 2014-12-19) 954.18
Assets (M) (on 2014-12-19) 607.78
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) 2.81

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: 07/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,122 36,507,820 0.000%
Commonwealth Bank of Australia 452 36,259,411 0.000%
Westpac Banking Corp 1,081 35,836,434 0.000%
BHP Billiton Ltd 910 33,715,170 0.000%
National Australia Bank Ltd 896 30,312,810 0.000%
Woolworths Ltd 609 21,554,067 0.000%
Wesfarmers Ltd 455 19,184,873 0.000%
CSL Ltd 245 15,910,846 0.000%
Telstra Corp Ltd 2,787 14,655,708 0.000%
Rio Tinto Ltd 219 13,924,476 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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