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  • 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

841.35 KRW 14.98 1.81%

As of 05:37:41 ET on 03/31/2015.

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

Year To Date: +13.39% 3-Month: +13.39% 3-Year: +2.96% 52-Week Range: 715.80 - 841.35
1-Month: +5.66% 1-Year: +11.62% 5-Year: +2.44% Beta vs KOSPI: 0.53

Mutual Fund Chart for 1933366

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  • 1933366:KS 841.35
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1933366

NAV (on 2015-03-31) 841.35
Assets (M) (on 2015-03-31) 6,835.93
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 1.64

Top Fund Holdings for 1933366

Filing Date: 11/30/2014
Name Position Value % of Total
Koh Young Technology Inc 5,078 194,741,300 0.000%
SK Telecom Co Ltd 680 190,740,000 0.000%
Kortek Corp 12,836 143,121,400 0.000%
i-SENS Inc 2,156 135,828,000 0.000%
NAVER Corp 158 119,448,000 0.000%
Suheung Co Ltd 2,164 117,505,200 0.000%
KONA I Co Ltd 2,781 111,518,100 0.000%
Kopla Co Ltd 10,697 111,248,800 0.000%
NICE Information Service Co Lt 22,136 110,126,600 0.000%
Wonik Materials Co Ltd 2,390 108,028,000 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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