• 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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1933374:KS

765.29 KRW 4.51 0.59%

As of 02:59:10 ET on 10/24/2014.

Snapshot for Mirae Asset Green Growth Securities Investment Trust 1-Equity (1933374)

Year To Date: +12.13% 3-Month: -2.22% 3-Year: +1.67% 52-Week Range: 657.63 - 778.06
1-Month: +1.12% 1-Year: +8.97% 5-Year: +0.52% Beta vs KOSPI: 0.55

Mutual Fund Chart for 1933374

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  • 1933374:KS 765.29
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Fund Profile & Information for 1933374

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 1933374

NAV (on 2014-10-24) 765.29
Assets (M) (on 2014-10-24) 9,332.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1933374

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

Fees & Expenses for 1933374

Front Load 0.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for 1933374

Filing Date: 06/30/2014
Name Position Value % of Total
SK Telecom Co Ltd 1,106 261,569,000 4.720%
Dawonsys Co Ltd 18,695 217,796,750 3.930%
Korea Kolmar Co Ltd 4,492 215,840,600 3.895%
S&T Motiv Co Ltd 5,890 188,774,500 3.407%
Koh Young Technology Inc 7,373 178,057,950 3.213%
DuzonBIzon Co Ltd 16,630 167,963,000 3.031%
i-SENS Inc 3,194 164,171,600 2.963%
KEPCO Plant Service & Engineer 2,370 164,004,000 2.960%
Woojin Inc 19,166 160,227,760 2.891%
Halla Holdings Corp 598 158,877,000 2.867%

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

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