• 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

1,023.99 KRW 5.44 0.53%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: +6.14% 3-Month: +2.44% 3-Year: +10.33% 52-Week Range: 977.91 - 1,120.93
1-Month: +1.68% 1-Year: +9.88% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 1985366

No chart data available.
  • 1985366:KS 1,023.99
  • 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 2014-08-29) 1,023.99
Assets (M) (on 2014-08-29) 766.83
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) 10.88

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.

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