Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

971.14 KRW 15.78 1.60%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +8.86% 3-Month: +10.24% 3-Year: +11.58% 52-Week Range: 859.54 - 989.16
1-Month: +1.83% 1-Year: +9.92% 5-Year: +2.95% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1697714

No chart data available.
  • 1697714:KS 971.14
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1697714

NAV (on 2015-03-27) 971.14
Assets (M) (on 2015-03-27) 501.03
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: 10/31/2014
Name Position Value % of Total
Westpac Banking Corp 1,013 33,139,350 0.000%
Australia & New Zealand Bankin 886 27,917,948 0.000%
Commonwealth Bank of Australia 359 27,176,116 0.000%
BHP Billiton Ltd 755 24,116,795 0.000%
Woolworths Ltd 635 21,502,116 0.000%
CSL Ltd 264 19,912,652 0.000%
Rio Tinto Ltd 299 16,989,672 0.000%
Wesfarmers Ltd 364 15,112,582 0.000%
National Australia Bank Ltd 445 14,645,659 0.000%
G8 Education Ltd 3,020 14,174,653 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