- Fund Type: Unit Trust
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
Mirae Asset Malaysia Discovery Securities Investment Trust 1 - Equity
+ Add to Watchlist1984716:KS
996.90 KRW 10.88 1.10%As of 04:23:48 ET on 06/18/2013.
Snapshot for Mirae Asset Malaysia Discovery Securities Investment Trust 1 - Equity (1984716)
| Year To Date: | +8.06% | 3-Month: | +8.19% | 3-Year: | - | 52-Week Range: | 986.02 - 1,126.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.56% | 1-Year: | +13.30% | 5-Year: | - | Beta vs KOSPI: | 0.39 |
Fund Profile & Information for 1984716
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: | 05-12-2011 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1984716
| NAV | (on 2013-06-18) 996.90 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,621.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1984716
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-13) 118.82 |
| Dividend Yield (ttm) | 11.92 |
Fees & Expenses for 1984716
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.65 |
Top Fund Holdings for 1984716
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Malayan Banking Bhd | 24,545 | 77,988,409 | 3.450% |
| CIMB Group Holdings Bhd | 28,900 | 77,566,533 | 3.431% |
| Maxis Bhd | 21,100 | 49,174,263 | 2.175% |
| Axiata Group Bhd | 20,500 | 48,349,828 | 2.139% |
| Tenaga Nasional Bhd | 19,225 | 46,688,185 | 2.065% |
| Sapurakencana Petroleum Bhd | 38,754 | 42,175,292 | 1.866% |
| British American Tobacco Malay | 1,800 | 38,422,314 | 1.700% |
| Genting Malaysia Bhd | 30,500 | 38,315,585 | 1.695% |
| Petronas Chemicals Group Bhd | 16,800 | 36,566,285 | 1.618% |
| Sime Darby Bhd | 11,000 | 36,529,192 | 1.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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