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Mirae Asset Green Growth Securities Investment Trust 1-Equity

1933358:KS
Liquidated
1933358:KS was liquidated
994.30
KRW
18.92
1.87%
As of 3:37 AM EDT 6/27/2016
Fund Type
Unit Trust
Previous Close
1,013.22
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/27/2016)
994.3
Total Assets (b KRW) (on 06/27/2016)
3.446
Inception Date
04/17/2009
Last Dividend (on 06/28/2016)
-
Dividend Indicated Gross Yield
3.55%
Fund Managers
IL-WOONG CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 k 120.31 m 0.00
20.17 k 118.37 m 0.00
1.47 k 113.55 m 0.00
2.39 k 96.32 m 0.00
3.57 k 94.29 m 0.00
15.84 k 91.24 m 0.00
956.00 85.47 m 0.00
5.50 k 84.70 m 0.00
120.00 81.24 m 0.00
1.88 k 79.04 m 0.00
Profile
Mirae Asset Green Growth Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests at least 60% of its assets in green industry related equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600