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Mirae Asset Australia Discovery Securities Investment Trust 1 - Equity

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1985366:KS
988.16
KRW
6.39
0.65%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
934.14 - 1,074.39
1 Yr Return
0.21%
YTD Return
3.60%
Previous Close
981.77
52Wk Range
934.14 - 1,074.39
1 Yr Return
0.21%
YTD Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
988.16
Total Assets (m KRW) (on 07/31/2015)
431.580
Inception Date
06/01/2011
Last Dividend (on 06/01/2015)
32.92
Dividend Indicated Gross Yield
3.33%
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
Commonwealth Bank of Australia 345.00 27.28 m 6.00
Westpac Banking Corp 800.00 26.67 m 5.87
Australia & New Zealand Bankin 850.00 26.36 m 5.80
BHP Billiton Ltd 718.00 18.86 m 4.15
CSL Ltd 200.00 15.60 m 3.43
National Australia Bank Ltd 422.00 13.77 m 3.03
Wesfarmers Ltd 333.00 12.39 m 2.73
Brambles Ltd 1.22 k 11.88 m 2.61
Ramsay Health Care Ltd 140.00 7.97 m 1.75
Macquarie Group Ltd 113.00 7.33 m 1.61
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