• Fund Type: Unit Trust
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity

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1985333:KS

968.40 KRW 9.84 1.01%

As of 02:38:50 ET on 11/21/2014.

Snapshot for Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity (1985333)

Year To Date: -9.23% 3-Month: -5.28% 3-Year: +13.82% 52-Week Range: 946.01 - 1,084.79
1-Month: -0.72% 1-Year: -9.14% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1985333

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  • 1985333:KS 968.40
  • 1M
  • 1Y
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Fund Profile & Information for 1985333

Mirae Asset Australia Discovery Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains through bottom-up and top-down strategies. The Fund invests at least 60% of its assets in bluechips domiciled in Australia and New Zealand.

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1985333

NAV (on 2014-11-21) 968.40
Assets (M) (on 2014-11-21) 625.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985333

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 9.81
Dividend Yield (ttm) 1.01

Fees & Expenses for 1985333

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for 1985333

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 498 38,344,884 5.107%
BHP Billiton Ltd 1,092 37,321,065 4.971%
Westpac Banking Corp 1,143 36,866,047 4.910%
Australia & New Zealand Bankin 1,151 36,532,371 4.865%
National Australia Bank Ltd 982 30,644,841 4.081%
Wesfarmers Ltd 550 21,907,424 2.918%
Woolworths Ltd 609 20,419,428 2.720%
CSL Ltd 245 15,522,122 2.067%
Telstra Corp Ltd 2,787 13,823,297 1.841%
Rio Tinto Ltd 240 13,551,148 1.805%

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

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