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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

1,068.69 KRW 4.42 0.42%

As of 04:08:38 ET on 03/02/2015.

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

Year To Date: +7.17% 3-Month: +11.29% 3-Year: +12.47% 52-Week Range: 944.84 - 1,068.83
1-Month: +6.77% 1-Year: +9.03% 5-Year: +5.66% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1697706

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  • 1697706:KS 1,068.69
  • 1M
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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 2015-03-02) 1,068.69
Assets (M) (on 2015-03-02) 505.61
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) 2.51

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: 09/30/2014
Name Position Value % of Total
Westpac Banking Corp 1,013 30,075,937 4.891%
Australia & New Zealand Bankin 886 25,306,790 4.115%
Commonwealth Bank of Australia 359 24,968,680 4.060%
BHP Billiton Ltd 755 23,622,507 3.841%
Woolworths Ltd 623 19,705,418 3.204%
CSL Ltd 264 18,088,229 2.941%
Rio Tinto Ltd 299 16,456,426 2.676%
G8 Education Ltd 3,000 14,189,107 2.307%
Wesfarmers Ltd 358 14,176,396 2.305%
National Australia Bank Ltd 445 13,376,466 2.175%

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

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