• 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

760.45 KRW 4.33 0.57%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: +11.55% 3-Month: +2.31% 3-Year: +0.19% 52-Week Range: 660.71 - 782.44
1-Month: +1.57% 1-Year: +10.29% 5-Year: - Beta vs KOSPI: 0.56

Mutual Fund Chart for 1933382

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  • 1933382:KS 760.45
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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: investments.miraeasset.com

Fundamentals for 1933382

NAV (on 2014-09-22) 760.45
Assets (M) (on 2014-09-22) 9,395.66
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 -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for 1933382

Filing Date: 04/30/2014
Name Position Value % of Total
SK Telecom Co Ltd 1,106 236,131,000 0.000%
KEPCO Plant Service & Engineer 3,220 216,384,000 0.000%
Korea Kolmar Co Ltd 6,060 205,737,000 0.000%
DuzonBIzon Co Ltd 16,630 202,886,000 0.000%
Hanmi Semiconductor Co Ltd 12,570 187,293,000 0.000%
Dawonsys Co Ltd 21,588 183,066,240 0.000%
Woojin Inc 22,660 182,413,000 0.000%
Koh Young Technology Inc 7,373 181,375,800 0.000%
KONA I Co Ltd 4,706 181,181,000 0.000%
Dongsung Finetec Co Ltd 15,275 176,426,250 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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