• 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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1984716:KS

1,025.48 KRW 1.08 0.11%

As of 01:33:21 ET on 04/24/2014.

Snapshot for Mirae Asset Malaysia Discovery Securities Investment Trust 1 - Equity (1984716)

Year To Date: +0.57% 3-Month: +2.27% 3-Year: - 52-Week Range: 945.70 - 1,126.38
1-Month: +1.95% 1-Year: +6.48% 5-Year: - Beta vs KOSPI: 0.33

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  • 1984716:KS 1,025.48
  • 1M
  • 1Y
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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: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1984716

NAV (on 2014-04-24) 1,025.48
Assets (M) (on 2014-04-24) 1,264.92
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) 11.59

Fees & Expenses for 1984716

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for 1984716

Filing Date: 12/31/2013
Name Position Value % of Total
Tenaga Nasional Bhd 19,125 70,694,510 3.491%
Malayan Banking Bhd 18,994 61,296,623 3.027%
CIMB Group Holdings Bhd 19,627 47,693,821 2.355%
Petronas Chemicals Group Bhd 20,500 46,125,205 2.278%
Axiata Group Bhd 20,000 44,357,340 2.190%
Sime Darby Bhd 12,200 37,763,524 1.865%
Genting Malaysia Bhd 24,800 35,074,441 1.732%
Maxis Bhd 13,000 30,503,707 1.506%
Genting Bhd 9,200 30,458,706 1.504%
Kuala Lumpur Kepong Bhd 3,500 28,080,124 1.387%

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

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