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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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1933382:KS

783.68 KRW 2.64 0.34%

As of 03:38:51 ET on 02/27/2015.

Snapshot for Mirae Asset Green Growth Securities Investment Trust 1-Equity (1933382)

Year To Date: +7.35% 3-Month: +6.11% 3-Year: -1.32% 52-Week Range: 704.26 - 790.11
1-Month: +1.10% 1-Year: +8.05% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 1933382

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  • 1933382:KS 783.68
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Interactive 1933382 Chart

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Fund Profile & Information for 1933382

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 1933382

NAV (on 2015-02-27) 783.68
Assets (M) (on 2015-02-27) 7,232.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1933382

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

Fees & Expenses for 1933382

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for 1933382

Filing Date: 09/30/2014
Name Position Value % of Total
i-SENS Inc 3,966 225,665,400 4.933%
SK Telecom Co Ltd 680 197,200,000 4.311%
Koh Young Technology Inc 6,888 195,274,800 4.269%
S&T Motiv Co Ltd 4,764 173,409,600 3.791%
Interojo Co Ltd 6,327 137,928,600 3.015%
NAVER Corp 158 127,506,000 2.787%
Kortek Corp 11,191 126,458,300 2.764%
Hanmi Semiconductor Co Ltd 7,553 125,002,150 2.733%
Kopla Co Ltd 10,697 124,085,200 2.712%
SM Entertainment Co 3,167 123,513,000 2.700%

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

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