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Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity

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1985366:KS
894.02
KRW
6.15
0.69%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
876.53 - 1,074.39
1 Yr Return
-9.54%
YTD Return
-6.49%
Previous Close
887.87
52Wk Range
876.53 - 1,074.39
1 Yr Return
-9.11%
YTD Return
-6.49%
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
894.02
Total Assets (m KRW) (on 02/05/2016)
342.054
Inception Date
06/01/2011
Last Dividend (on 06/01/2015)
32.92
Dividend Indicated Gross Yield
3.68%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
CSL Ltd 221.00 16.85 m 0.00
Commonwealth Bank of Australia 266.00 16.59 m 0.00
Westpac Banking Corp 635.00 16.20 m 0.00
Australia & New Zealand Bankin 683.00 15.11 m 0.00
Brambles Ltd 1.31 k 11.06 m 0.00
National Australia Bank Ltd 422.00 10.34 m 0.00
Macquarie Group Ltd 131.00 9.13 m 0.00
Sydney Airport 1.72 k 9.02 m 0.00
Ramsay Health Care Ltd 155.00 7.81 m 0.00
Domino's Pizza Enterprises Ltd 200.00 7.60 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600