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  • 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

1,061.93 KRW 2.15 0.20%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +7.79% 3-Month: +11.24% 3-Year: +10.64% 52-Week Range: 934.14 - 1,120.93
1-Month: +2.24% 1-Year: +7.27% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 1985366

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  • 1985366:KS 1,061.93
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1985366

NAV (on 2015-04-17) 1,061.93
Assets (M) (on 2015-04-17) 506.88
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) 10.49

Fees & Expenses for 1985366

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1985366

Filing Date: 12/31/2014
Name Position Value % of Total
Westpac Banking Corp 1,013 30,220,886 5.323%
Commonwealth Bank of Australia 359 27,663,368 4.872%
Australia & New Zealand Bankin 886 25,579,183 4.505%
CSL Ltd 264 20,587,616 3.626%
BHP Billiton Ltd 755 19,949,597 3.514%
Rio Tinto Ltd 299 15,602,077 2.748%
National Australia Bank Ltd 445 13,451,865 2.369%
Wesfarmers Ltd 358 13,437,255 2.367%
Brambles Ltd 1,320 12,623,809 2.223%
Woolworths Ltd 300 8,280,562 1.458%

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

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