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Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity

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1697706:KS
897.08
KRW
1.97
0.22%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
881.22 - 1,092.26
1 Yr Return
-8.69%
YTD Return
-5.14%
Previous Close
895.11
52Wk Range
881.22 - 1,092.26
1 Yr Return
-8.69%
YTD Return
-5.14%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
897.08
Total Assets (m KRW) (on 09/03/2015)
386.507
Inception Date
06/01/2007
Last Dividend (on 06/01/2015)
54.39
Dividend Indicated Gross Yield
6.06%
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
Commonwealth Bank of Australia 266.00 20.20 m 0.00
Australia & New Zealand Bankin 683.00 19.84 m 0.00
Westpac Banking Corp 635.00 19.78 m 0.00
BHP Billiton Ltd 718.00 19.61 m 0.00
CSL Ltd 221.00 17.18 m 0.00
National Australia Bank Ltd 422.00 13.26 m 0.00
Wesfarmers Ltd 333.00 12.44 m 0.00
Brambles Ltd 1.31 k 12.13 m 0.00
Macquarie Group Ltd 131.00 8.73 m 0.00
Ramsay Health Care Ltd 155.00 8.29 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600