• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Green Growth Securities Investment Trust 1-Equity

+ Add to Watchlist

1933408:KS

970.20 KRW 19.05 1.93%

As of 02:47:21 ET on 07/30/2014.

Snapshot for Mirae Asset Green Growth Securities Investment Trust 1-Equity (1933408)

Year To Date: +11.64% 3-Month: +2.34% 3-Year: - 52-Week Range: 858.76 - 1,018.85
1-Month: +2.36% 1-Year: +8.29% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1933408

No chart data available.
  • 1933408:KS 970.20
  • 1M
  • 1Y
Interactive 1933408 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1933408

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: 04-17-2012 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: investments.miraeasset.com

Fundamentals for 1933408

NAV (on 2014-07-30) 970.20
Assets (M) (on 2014-07-30) 9,934.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1933408

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

Fees & Expenses for 1933408

Front Load 0.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for 1933408

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil