• 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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1933390:KS

757.92 KRW 0.000.00%

As of 01:32:44 ET on 04/24/2014.

Snapshot for Mirae Asset Green Growth Securities Investment Trust 1-Equity (1933390)

Year To Date: +10.06% 3-Month: +5.12% 3-Year: -9.51% 52-Week Range: 641.90 - 801.18
1-Month: -0.33% 1-Year: -2.80% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 1933390

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  • 1933390:KS 757.92
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Fund Profile & Information for 1933390

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: 04-19-2011 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: investments.miraeasset.com

Fundamentals for 1933390

NAV (on 2014-04-24) 757.92
Assets (M) (on 2014-04-24) 11,931.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1933390

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

Fees & Expenses for 1933390

Front Load 0.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for 1933390

Filing Date: 12/31/2013
Name Position Value % of Total
SK Telecom Co Ltd 1,106 254,380,000 4.129%
DuzonBIzon Co Ltd 20,220 226,464,000 3.676%
KEPCO Plant Service & Engineer 3,601 197,334,800 3.203%
Koh Young Technology Inc 10,487 195,398,450 3.172%
Dongsung Finetec Co Ltd 17,639 188,737,300 3.063%
Korea Kolmar Co Ltd 6,650 181,545,000 2.947%
ViroMed Co Ltd 4,594 181,463,000 2.945%
Seegene Inc 3,026 178,534,000 2.898%
Woojin Inc 22,660 170,403,200 2.766%
Ktis Corp 33,180 168,886,200 2.741%

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

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