• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Mirae Asset Malaysia Discovery Securities Investment Trust 1 - Equity

+ Add to Watchlist

1984708:KS

942.67 KRW 3.28 0.35%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Mirae Asset Malaysia Discovery Securities Investment Trust 1 - Equity (1984708)

Year To Date: -5.30% 3-Month: -5.20% 3-Year: +4.88% 52-Week Range: 939.39 - 1,031.82
1-Month: -4.82% 1-Year: -5.46% 5-Year: - Beta vs KOSPI: 0.27

Mutual Fund Chart for 1984708

No chart data available.
  • 1984708:KS 942.67
  • 1M
  • 1Y
Interactive 1984708 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 1984708

Mirae Asset Malaysia Discovery Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Malysia related equities. The Fund invests at least 60% of its assets in equities and 40% or less each in bonds, ABSs and CPs.

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1984708

NAV (on 2014-12-19) 942.67
Assets (M) (on 2014-12-19) 916.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984708

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-11) 25.03
Dividend Yield (ttm) 2.66

Fees & Expenses for 1984708

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for 1984708

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 16,425 63,908,801 0.000%
Malayan Banking Bhd 18,994 59,939,384 0.000%
CIMB Group Holdings Bhd 19,627 45,335,288 0.000%
Axiata Group Bhd 18,400 39,208,771 0.000%
Petronas Chemicals Group Bhd 17,300 37,765,282 0.000%
Sime Darby Bhd 12,573 37,549,634 0.000%
Genting Malaysia Bhd 24,800 34,773,873 0.000%
Genting Bhd 9,200 30,169,802 0.000%
Maxis Bhd 13,000 29,478,151 0.000%
AMMB Holdings Bhd 11,700 27,748,371 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