- Fund Type: Unit Trust
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity
+ Add to Watchlist1697714:KS
867.38 KRW 2.68 0.31%As of 04:23:18 ET on 05/23/2013.
Snapshot for Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity (1697714)
| Year To Date: | +11.54% | 3-Month: | +3.54% | 3-Year: | +5.01% | 52-Week Range: | 667.42 - 880.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | +26.16% | 5-Year: | -3.50% | Beta vs KOSPI: | 0.59 |
Fund Profile & Information for 1697714
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1697714
| NAV | (on 2013-05-23) 867.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,026.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1697714
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1697714
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.74 |
Top Fund Holdings for 1697714
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 1,885 | 54,597,690 | 5.036% |
| Australia & New Zealand Bankin | 1,911 | 53,246,412 | 4.912% |
| BHP Billiton Ltd | 1,276 | 52,655,837 | 4.857% |
| Commonwealth Bank of Australia | 709 | 49,036,435 | 4.523% |
| Woolworths Ltd | 1,344 | 43,846,332 | 4.045% |
| National Australia Bank Ltd | 1,562 | 43,435,315 | 4.007% |
| Wesfarmers Ltd | 778 | 31,888,862 | 2.942% |
| Rio Tinto Ltd | 396 | 29,075,477 | 2.682% |
| Cochlear Ltd | 224 | 19,708,176 | 1.818% |
| Westfield Group | 1,529 | 17,959,462 | 1.657% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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