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

Mirae Asset Malaysia Discovery Securities Investment Trust 1 - Equity

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1984708:KS

1,017.04 KRW 0.23 0.02%

As of 02:47:21 ET on 07/30/2014.

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

Year To Date: +2.19% 3-Month: +2.02% 3-Year: +5.40% 52-Week Range: 945.44 - 1,031.82
1-Month: -0.03% 1-Year: +2.39% 5-Year: - Beta vs KOSPI: 0.26

Mutual Fund Chart for 1984708

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  • 1984708:KS 1,017.04
  • 1M
  • 1Y
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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 2014-07-30) 1,017.04
Assets (M) (on 2014-07-30) 1,159.50
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) 2.46

Fees & Expenses for 1984708

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

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.

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