• 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

941.78 KRW 6.83 0.73%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -11.72% 3-Month: -5.20% 3-Year: +13.17% 52-Week Range: 932.68 - 1,083.46
1-Month: -4.35% 1-Year: -8.28% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1985333

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  • 1985333:KS 941.78
  • 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 2014-12-19) 941.78
Assets (M) (on 2014-12-19) 607.78
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) 1.04

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: 07/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,122 36,507,820 0.000%
Commonwealth Bank of Australia 452 36,259,411 0.000%
Westpac Banking Corp 1,081 35,836,434 0.000%
BHP Billiton Ltd 910 33,715,170 0.000%
National Australia Bank Ltd 896 30,312,810 0.000%
Woolworths Ltd 609 21,554,067 0.000%
Wesfarmers Ltd 455 19,184,873 0.000%
CSL Ltd 245 15,910,846 0.000%
Telstra Corp Ltd 2,787 14,655,708 0.000%
Rio Tinto Ltd 219 13,924,476 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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