• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Green Growth Securities Investment Trust 1-Equity

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1933366:KS

769.82 KRW 2.62 0.34%

As of 02:40:06 ET on 09/15/2014.

Snapshot for Mirae Asset Green Growth Securities Investment Trust 1-Equity (1933366)

Year To Date: +11.52% 3-Month: +3.69% 3-Year: +2.29% 52-Week Range: 668.94 - 794.22
1-Month: +1.05% 1-Year: +9.03% 5-Year: +0.29% Beta vs KOSPI: 0.56

Mutual Fund Chart for 1933366

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  • 1933366:KS 769.82
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Fund Profile & Information for 1933366

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.

Inception Date: 04-17-2009 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: investments.miraeasset.com

Fundamentals for 1933366

NAV (on 2014-09-15) 769.82
Assets (M) (on 2014-09-15) 9,586.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1933366

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1933366

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.72
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for 1933366

Filing Date: 04/30/2014
Name Position Value % of Total
SK Telecom Co Ltd 1,106 236,131,000 0.000%
KEPCO Plant Service & Engineer 3,220 216,384,000 0.000%
Korea Kolmar Co Ltd 6,060 205,737,000 0.000%
DuzonBIzon Co Ltd 16,630 202,886,000 0.000%
Hanmi Semiconductor Co Ltd 12,570 187,293,000 0.000%
Dawonsys Co Ltd 21,588 183,066,240 0.000%
Woojin Inc 22,660 182,413,000 0.000%
Koh Young Technology Inc 7,373 181,375,800 0.000%
KONA I Co Ltd 4,706 181,181,000 0.000%
Dongsung Finetec Co Ltd 15,275 176,426,250 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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