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Mirae Asset Green Growth Securities Investment Trust 1-Equity

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1933382:KS
1,046.91
KRW
16.38
1.54%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
704.26 - 1,136.32
1 Yr Return
40.81%
YTD Return
43.40%
Previous Close
1,063.29
52Wk Range
704.26 - 1,136.32
1 Yr Return
40.81%
YTD Return
43.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,046.91
Total Assets (b KRW) (on 08/04/2015)
9.003
Inception Date
04/17/2009
Last Dividend (on 04/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-WOONG CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Hansol Chemical Co Ltd 2.74 k 144.61 m 4.26
ISC Co Ltd 3.18 k 136.28 m 4.02
Wonik Materials Co Ltd 2.39 k 114.84 m 3.39
KEPCO Plant Service & Engineer 1.17 k 114.58 m 3.38
S&T Motiv Co Ltd 2.08 k 114.03 m 3.36
Bukwang Pharmaceutical Co Ltd 4.28 k 112.99 m 3.33
Kopla Co Ltd 7.70 k 111.99 m 3.30
Seoul Auction Co Ltd 11.06 k 110.00 m 3.24
Koh Young Technology Inc 2.11 k 93.88 m 2.77
Cosmax Inc 630.00 86.00 m 2.54
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600