• 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

966.34 KRW 9.68 0.99%

As of 02:39:32 ET on 09/30/2014.

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

Year To Date: +0.63% 3-Month: -1.81% 3-Year: +9.40% 52-Week Range: 976.02 - 1,120.93
1-Month: -4.68% 1-Year: +1.01% 5-Year: - Beta vs KOSPI: 0.60

Mutual Fund Chart for 1985366

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  • 1985366:KS 966.34
  • 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 2014-09-30) 966.34
Assets (M) (on 2014-09-30) 639.75
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) 11.53

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: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 498 38,580,319 0.000%
BHP Billiton Ltd 1,092 38,374,370 0.000%
Westpac Banking Corp 1,143 37,355,679 0.000%
Australia & New Zealand Bankin 1,151 36,600,752 0.000%
National Australia Bank Ltd 1,111 35,328,788 0.000%
Wesfarmers Ltd 550 22,643,914 0.000%
Woolworths Ltd 609 21,701,782 0.000%
CSL Ltd 245 16,421,348 0.000%
Westfield Corp 1,529 15,534,268 0.000%
Telstra Corp Ltd 2,787 14,131,158 0.000%

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

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