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  • 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

1,045.50 KRW 1.61 0.15%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +4.85% 3-Month: -1.76% 3-Year: +13.49% 52-Week Range: 944.84 - 1,092.26
1-Month: -1.13% 1-Year: +4.05% 5-Year: +6.20% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1697706

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  • 1697706:KS 1,045.50
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1697706

NAV (on 2015-05-29) 1,045.50
Assets (M) (on 2015-05-29) 470.01
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) 2.56

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: 01/31/2015
Name Position Value % of Total
Westpac Banking Corp 946 27,749,708 0.000%
Commonwealth Bank of Australia 345 26,234,237 0.000%
Australia & New Zealand Bankin 850 23,877,282 0.000%
CSL Ltd 249 18,641,772 0.000%
BHP Billiton Ltd 718 17,883,428 0.000%
National Australia Bank Ltd 422 12,799,125 0.000%
Wesfarmers Ltd 333 12,356,148 0.000%
Brambles Ltd 1,218 10,990,189 0.000%
Rio Tinto Ltd 147 7,202,614 0.000%
Woolworths Ltd 264 7,141,835 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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