• 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

1,013.08 KRW 2.50 0.25%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: -5.28% 3-Month: - 3-Year: +13.26% 52-Week Range: 977.67 - 1,102.16
1-Month: +2.11% 1-Year: +0.41% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1985333

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  • 1985333:KS 1,013.08
  • 1M
  • 1Y
Interactive 1985333 Chart

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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 2014-07-25) 1,013.08
Assets (M) (on 2014-07-25) 784.27
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) 0.97

Fees & Expenses for 1985333

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 3.28

Top Fund Holdings for 1985333

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 1,092 40,095,796 0.000%
National Australia Bank Ltd 1,111 36,924,541 0.000%
Westpac Banking Corp 1,143 36,599,333 0.000%
Commonwealth Bank of Australia 498 35,570,384 0.000%
Australia & New Zealand Bankin 1,151 35,390,967 0.000%
Wesfarmers Ltd 600 24,653,901 0.000%
Woolworths Ltd 609 21,015,255 0.000%
Rio Tinto Ltd 312 19,950,889 0.000%
CSL Ltd 245 16,922,889 0.000%
Westfield Corp 1,529 15,022,740 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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