• 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

1,010.24 KRW 2.23 0.22%

As of 03:17:47 ET on 07/29/2014.

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

Year To Date: +4.39% 3-Month: +0.61% 3-Year: +7.58% 52-Week Range: 977.91 - 1,120.93
1-Month: +1.86% 1-Year: +10.21% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 1985366

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  • 1985366:KS 1,010.24
  • 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 2014-07-29) 1,010.24
Assets (M) (on 2014-07-29) 761.39
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) 11.03

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: 03/31/2014
Name Position Value % of Total
BHP Billiton Ltd 1,092 39,181,664 4.757%
Westpac Banking Corp 1,143 38,863,726 4.718%
National Australia Bank Ltd 1,111 38,759,419 4.706%
Commonwealth Bank of Australia 498 37,941,907 4.606%
Australia & New Zealand Bankin 1,151 37,437,138 4.545%
Wesfarmers Ltd 600 24,314,621 2.952%
Woolworths Ltd 609 21,401,943 2.598%
Rio Tinto Ltd 312 19,507,185 2.368%
CSL Ltd 245 16,766,798 2.036%
Westfield Corp 1,529 15,418,986 1.872%

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

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