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  • 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

1,052.44 KRW 4.19 0.40%

As of 04:08:38 ET on 03/02/2015.

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

Year To Date: +6.40% 3-Month: +6.42% 3-Year: +10.33% 52-Week Range: 934.14 - 1,120.93
1-Month: +6.38% 1-Year: +6.38% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 1985366

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  • 1985366:KS 1,052.44
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1985366

NAV (on 2015-03-02) 1,052.44
Assets (M) (on 2015-03-02) 505.61
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) 10.58

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: 09/30/2014
Name Position Value % of Total
Westpac Banking Corp 1,013 30,075,937 4.891%
Australia & New Zealand Bankin 886 25,306,790 4.115%
Commonwealth Bank of Australia 359 24,968,680 4.060%
BHP Billiton Ltd 755 23,622,507 3.841%
Woolworths Ltd 623 19,705,418 3.204%
CSL Ltd 264 18,088,229 2.941%
Rio Tinto Ltd 299 16,456,426 2.676%
G8 Education Ltd 3,000 14,189,107 2.307%
Wesfarmers Ltd 358 14,176,396 2.305%
National Australia Bank Ltd 445 13,376,466 2.175%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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