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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

1,081.15 KRW 2.31 0.21%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +8.42% 3-Month: +11.78% 3-Year: +12.93% 52-Week Range: 944.84 - 1,092.26
1-Month: +2.42% 1-Year: +9.49% 5-Year: +4.37% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1697706

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  • 1697706:KS 1,081.15
  • 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 2015-04-17) 1,081.15
Assets (M) (on 2015-04-17) 506.88
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) 2.48

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: 12/31/2014
Name Position Value % of Total
Westpac Banking Corp 1,013 30,220,886 5.323%
Commonwealth Bank of Australia 359 27,663,368 4.872%
Australia & New Zealand Bankin 886 25,579,183 4.505%
CSL Ltd 264 20,587,616 3.626%
BHP Billiton Ltd 755 19,949,597 3.514%
Rio Tinto Ltd 299 15,602,077 2.748%
National Australia Bank Ltd 445 13,451,865 2.369%
Wesfarmers Ltd 358 13,437,255 2.367%
Brambles Ltd 1,320 12,623,809 2.223%
Woolworths Ltd 300 8,280,562 1.458%

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

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