• 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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1985366:KS

964.78 KRW 21.50 2.28%

As of 21:53:17 ET on 12/21/2014.

Snapshot for Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity (1985366)

Year To Date: -2.74% 3-Month: -5.13% 3-Year: +7.26% 52-Week Range: 934.14 - 1,120.93
1-Month: -4.32% 1-Year: +1.06% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 1985366

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  • 1985366:KS 964.78
  • 1M
  • 1Y
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Fund Profile & Information for 1985366

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: 06-01-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1985366

NAV (on 2014-12-22) 964.78
Assets (M) (on 2014-12-22) 621.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985366

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 111.40
Dividend Yield (ttm) 11.55

Fees & Expenses for 1985366

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1985366

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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