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  • 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

971.98 KRW 0.41 0.04%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: -0.56% 3-Month: -1.72% 3-Year: +4.87% 52-Week Range: 938.72 - 1,022.53
1-Month: -2.62% 1-Year: -3.93% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 1984716

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  • 1984716:KS 971.98
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1984716

NAV (on 2015-05-22) 971.98
Assets (M) (on 2015-05-22) 763.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984716

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1984716

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1984716

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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