• Fund Type: Unit Trust
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity

+ Add to Watchlist

1985366:KS

976.46 KRW 8.01 0.83%

As of 02:38:39 ET on 10/21/2014.

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

Year To Date: -0.15% 3-Month: -3.51% 3-Year: +7.68% 52-Week Range: 947.01 - 1,120.93
1-Month: -2.59% 1-Year: +0.63% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1985366

No chart data available.
  • 1985366:KS 976.46
  • 1M
  • 1Y
Interactive 1985366 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 976.46
Assets (M) (on 2014-10-21) 630.97
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) 11.41

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: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 498 38,344,884 5.107%
BHP Billiton Ltd 1,092 37,321,065 4.971%
Westpac Banking Corp 1,143 36,866,047 4.910%
Australia & New Zealand Bankin 1,151 36,532,371 4.865%
National Australia Bank Ltd 982 30,644,841 4.081%
Wesfarmers Ltd 550 21,907,424 2.918%
Woolworths Ltd 609 20,419,428 2.720%
CSL Ltd 245 15,522,122 2.067%
Telstra Corp Ltd 2,787 13,823,297 1.841%
Rio Tinto Ltd 240 13,551,148 1.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil