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

Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity

+ Add to Watchlist

1697706:KS

1,014.02 KRW 5.51 0.55%

As of 03:17:16 ET on 07/24/2014.

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

Year To Date: +4.88% 3-Month: +1.08% 3-Year: +9.41% 52-Week Range: 920.98 - 1,033.62
1-Month: +2.37% 1-Year: +12.71% 5-Year: +8.31% Beta vs KOSPI: 0.54

Mutual Fund Chart for 1697706

No chart data available.
  • 1697706:KS 1,014.02
  • 1M
  • 1Y
Interactive 1697706 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 1,014.02
Assets (M) (on 2014-07-24) 782.32
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) 2.64

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: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 1,092 40,095,796 0.000%
National Australia Bank Ltd 1,111 36,924,541 0.000%
Westpac Banking Corp 1,143 36,599,333 0.000%
Commonwealth Bank of Australia 498 35,570,384 0.000%
Australia & New Zealand Bankin 1,151 35,390,967 0.000%
Wesfarmers Ltd 600 24,653,901 0.000%
Woolworths Ltd 609 21,015,255 0.000%
Rio Tinto Ltd 312 19,950,889 0.000%
CSL Ltd 245 16,922,889 0.000%
Westfield Corp 1,529 15,022,740 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil