• 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

914.30 KRW 1.38 0.15%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +2.68% 3-Month: +1.65% 3-Year: +9.92% 52-Week Range: 847.54 - 947.42
1-Month: -1.59% 1-Year: +4.18% 5-Year: +2.58% Beta vs KOSPI: 0.56

Mutual Fund Chart for 1697714

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  • 1697714:KS 914.30
  • 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 2014-09-19) 914.30
Assets (M) (on 2014-09-19) 657.89
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: 04/30/2014
Name Position Value % of Total
BHP Billiton Ltd 1,092 39,541,926 0.000%
Westpac Banking Corp 1,143 38,505,162 0.000%
Australia & New Zealand Bankin 1,151 38,057,024 0.000%
Commonwealth Bank of Australia 498 37,689,864 0.000%
National Australia Bank Ltd 1,111 37,618,977 0.000%
Wesfarmers Ltd 600 24,580,971 0.000%
Woolworths Ltd 609 21,801,037 0.000%
Rio Tinto Ltd 312 18,465,368 0.000%
CSL Ltd 245 16,081,659 0.000%
Westfield Corp 1,529 16,059,788 0.000%

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

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