• 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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1697714:KS

914.45 KRW 5.02 0.55%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +2.70% 3-Month: +3.42% 3-Year: +3.81% 52-Week Range: 787.26 - 921.44
1-Month: +2.41% 1-Year: +8.09% 5-Year: +7.57% Beta vs KOSPI: 0.55

Mutual Fund Chart for 1697714

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  • 1697714:KS 914.45
  • 1M
  • 1Y
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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 2014-04-18) 914.45
Assets (M) (on 2014-04-18) 847.47
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: 09/30/2013
Name Position Value % of Total
Westpac Banking Corp 1,337 43,767,449 4.955%
National Australia Bank Ltd 1,251 42,941,618 4.861%
Australia & New Zealand Bankin 1,394 42,914,614 4.858%
Commonwealth Bank of Australia 602 42,875,707 4.854%
BHP Billiton Ltd 1,182 42,251,861 4.783%
Woolworths Ltd 753 26,359,480 2.984%
Wesfarmers Ltd 600 25,011,291 2.831%
Rio Tinto Ltd 312 19,266,154 2.181%
Telstra Corp Ltd 3,781 18,794,764 2.128%
Westfield Group 1,529 16,837,151 1.906%

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

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