• 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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1985358:KS

1,029.44 KRW 11.09 1.09%

As of 21:08:59 ET on 01/25/2015.

Snapshot for Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity (1985358)

Year To Date: - 3-Month: - 3-Year: +16.12% 52-Week Range: 1,000.73 - 1,014.72
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1985358

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  • 1985358:KS 1,029.44
  • 1M
  • 1Y
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Fund Profile & Information for 1985358

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1985358

NAV (on 2015-01-26) 1,029.44
Assets (M) (on 2015-01-26) 505.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985358

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

Fees & Expenses for 1985358

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for 1985358

Filing Date: 08/31/2014
Name Position Value % of Total
Westpac Banking Corp 1,013 33,672,825 0.000%
National Australia Bank Ltd 845 28,216,645 0.000%
Australia & New Zealand Bankin 886 28,098,045 0.000%
Commonwealth Bank of Australia 359 27,694,774 0.000%
BHP Billiton Ltd 755 26,264,181 0.000%
Woolworths Ltd 623 21,370,883 0.000%
Rio Tinto Ltd 299 17,764,770 0.000%
CSL Ltd 214 14,996,429 0.000%
Wesfarmers Ltd 364 14,955,315 0.000%
Brambles Ltd 1,320 11,896,071 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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