• 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

1,017.59 KRW 2.32 0.23%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -0.20% 3-Month: +0.87% 3-Year: - 52-Week Range: 945.70 - 1,126.38
1-Month: +2.14% 1-Year: +5.65% 5-Year: - Beta vs KOSPI: 0.33

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  • 1984716:KS 1,017.59
  • 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 2014-04-18) 1,017.59
Assets (M) (on 2014-04-18) 1,254.36
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) 11.68

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: 09/30/2013
Name Position Value % of Total
CIMB Group Holdings Bhd 28,400 72,657,145 3.482%
Malayan Banking Bhd 21,294 69,131,047 3.313%
Tenaga Nasional Bhd 19,125 56,673,877 2.716%
Petronas Chemicals Group Bhd 20,500 45,898,844 2.199%
Axiata Group Bhd 20,000 45,372,028 2.174%
Sime Darby Bhd 12,200 38,121,064 1.827%
Genting Malaysia Bhd 24,800 34,785,660 1.667%
Genting Bhd 9,200 31,564,180 1.513%
Maxis Bhd 13,000 29,919,856 1.434%
AMMB Holdings Bhd 11,700 28,854,041 1.383%

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

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