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Mirae Asset Green Growth Securities Investment Trust 1-Equity

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1933366:KS
1,035.75
KRW
12.13
1.19%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
715.80 - 1,155.15
1 Yr Return
34.64%
YTD Return
39.59%
Previous Close
1,023.62
52Wk Range
715.80 - 1,155.15
1 Yr Return
34.64%
YTD Return
39.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,035.75
Total Assets (b KRW) (on 08/31/2015)
8.896
Inception Date
04/17/2009
Last Dividend (on 04/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-WOONG CHO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
KEPCO Plant Service & Engineer 1.17 k 114.23 m 0.00
Seoul Auction Co Ltd 6.19 k 110.40 m 0.00
ISC Co Ltd 2.53 k 108.96 m 0.00
Bukwang Pharmaceutical Co Ltd 4.28 k 105.72 m 0.00
Hansol Chemical Co Ltd 1.32 k 95.86 m 0.00
Koh Young Technology Inc 2.11 k 93.56 m 0.00
Dawonsys Co Ltd 3.13 k 91.45 m 0.00
Cosmax Inc 630.00 91.35 m 0.00
S&T Motiv Co Ltd 1.43 k 90.47 m 0.00
Korea Electric Terminal Co Ltd 1.17 k 85.35 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