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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

997.07 KRW 8.85 0.90%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +34.38% 3-Month: +26.49% 3-Year: +13.91% 52-Week Range: 715.80 - 988.22
1-Month: +10.34% 1-Year: +34.90% 5-Year: +6.31% Beta vs KOSPI: 0.57

Mutual Fund Chart for 1933366

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  • 1933366:KS 997.07
  • 1M
  • 1Y
Interactive 1933366 Chart

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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 2015-05-22) 997.07
Assets (M) (on 2015-05-22) 6,240.63
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: 12/31/2014
Name Position Value % of Total
SK Telecom Co Ltd 610 163,480,000 3.846%
Koh Young Technology Inc 3,182 136,189,600 3.204%
Kortek Corp 12,836 128,360,000 3.020%
Kopla Co Ltd 10,697 122,480,650 2.882%
KONA I Co Ltd 3,615 121,825,500 2.866%
NAVER Corp 158 112,496,000 2.647%
Vieworks Co Ltd 3,241 111,166,300 2.615%
Wonik Materials Co Ltd 2,390 108,984,000 2.564%
Eo Technics Co Ltd 836 104,750,800 2.464%
NICE Information Service Co Lt 22,136 104,703,280 2.463%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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