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Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity

1985333:KS
Liquidated
1985333:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m KRW) (on 02/22/2016)
331.608
Inception Date
01/10/2011
Last Dividend (on 02/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
221.00 19.64 m 0.00
266.00 17.88 m 0.00
662.00 17.45 m 0.00
200.00 10.22 m 0.00
422.00 9.98 m 0.00
1.72 k 9.67 m 0.00
155.00 8.03 m 0.00
131.00 8.01 m 0.00
383.00 7.91 m 0.00
811.00 7.71 m 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600