• 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

755.40 KRW 10.31 1.35%

As of 03:17:48 ET on 07/29/2014.

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

Year To Date: +12.85% 3-Month: +3.90% 3-Year: -5.83% 52-Week Range: 657.63 - 778.06
1-Month: +3.72% 1-Year: +9.91% 5-Year: +1.77% Beta vs KOSPI: 0.61

Mutual Fund Chart for 1933374

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  • 1933374:KS 755.40
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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 2014-07-29) 755.40
Assets (M) (on 2014-07-29) 10,225.96
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: 03/31/2014
Name Position Value % of Total
KEPCO Plant Service & Engineer 3,601 244,147,800 3.969%
SK Telecom Co Ltd 1,106 238,343,000 3.874%
DuzonBIzon Co Ltd 20,220 227,475,000 3.698%
Koh Young Technology Inc 10,486 224,400,400 3.648%
Dongsung Finetec Co Ltd 18,297 223,223,400 3.628%
Korea Kolmar Co Ltd 6,650 199,500,000 3.243%
i-SENS Inc 3,718 197,054,000 3.203%
KC Green Holdings Co Ltd 17,310 191,275,500 3.109%
ViroMed Co Ltd 3,761 189,178,300 3.075%
Woojin Inc 22,660 184,679,000 3.002%

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

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