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

Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity

+ Add to Watchlist

1697714:KS

867.95 KRW 6.31 0.73%

As of 02:39:31 ET on 12/19/2014.

Snapshot for Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity (1697714)

Year To Date: -2.52% 3-Month: -5.07% 3-Year: +7.51% 52-Week Range: 847.54 - 947.42
1-Month: -4.30% 1-Year: +1.30% 5-Year: +1.49% Beta vs KOSPI: 0.59

Mutual Fund Chart for 1697714

No chart data available.
  • 1697714:KS 867.95
  • 1M
  • 1Y
Interactive 1697714 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 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: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1697714

NAV (on 2014-12-19) 867.95
Assets (M) (on 2014-12-19) 607.78
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 1.85

Top Fund Holdings for 1697714

Filing Date: 07/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,122 36,507,820 0.000%
Commonwealth Bank of Australia 452 36,259,411 0.000%
Westpac Banking Corp 1,081 35,836,434 0.000%
BHP Billiton Ltd 910 33,715,170 0.000%
National Australia Bank Ltd 896 30,312,810 0.000%
Woolworths Ltd 609 21,554,067 0.000%
Wesfarmers Ltd 455 19,184,873 0.000%
CSL Ltd 245 15,910,846 0.000%
Telstra Corp Ltd 2,787 14,655,708 0.000%
Rio Tinto Ltd 219 13,924,476 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