Error: Could not add to watchlist. X

Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity

+ Watchlist
1697706:KS
979.93
KRW
0.85
0.09%
As of 04:37:13 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
941.32 - 1,092.26
1 Yr Return
1.59%
YTD Return
3.62%
Previous Close
979.08
52Wk Range
941.32 - 1,092.26
1 Yr Return
1.59%
YTD Return
3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
979.93
Total Assets (m KRW) (on 07/29/2015)
426.370
Inception Date
06/01/2007
Last Dividend (on 06/01/2015)
54.39
Dividend Indicated Gross Yield
5.55%
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 345.00 27.21 m 0.00
Westpac Banking Corp 800.00 26.09 m 0.00
Australia & New Zealand Bankin 850.00 25.78 m 0.00
BHP Billiton Ltd 718.00 20.73 m 0.00
CSL Ltd 200.00 15.83 m 0.00
National Australia Bank Ltd 422.00 13.73 m 0.00
Wesfarmers Ltd 333.00 12.53 m 0.00
Brambles Ltd 1.22 k 11.60 m 0.00
Rio Tinto Ltd 147.00 8.13 m 0.00
Ramsay Health Care Ltd 140.00 8.04 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