• 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

1,117.60 KRW 6.20 0.56%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: +3.10% 3-Month: +3.60% 3-Year: - 52-Week Range: 954.22 - 1,117.60
1-Month: +3.40% 1-Year: +8.96% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 1985366

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  • 1985366:KS 1,117.60
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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 2014-04-24) 1,117.60
Assets (M) (on 2014-04-24) 856.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985366

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-03) 42.75
Dividend Yield (ttm) 3.83

Fees & Expenses for 1985366

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for 1985366

Filing Date: 12/31/2013
Name Position Value % of Total
BHP Billiton Ltd 1,092 39,085,582 5.008%
Commonwealth Bank of Australia 498 36,503,423 4.678%
National Australia Bank Ltd 1,111 36,457,945 4.672%
Australia & New Zealand Bankin 1,151 34,951,055 4.479%
Westpac Banking Corp 1,143 34,869,661 4.468%
Wesfarmers Ltd 600 24,895,635 3.190%
Rio Tinto Ltd 312 20,041,778 2.568%
Woolworths Ltd 609 19,422,298 2.489%
CSL Ltd 245 15,917,981 2.040%
Westfield Group 1,529 14,535,277 1.863%

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

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