• 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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1933416:KS

704.88 KRW 5.09 0.72%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Mirae Asset Green Growth Securities Investment Trust 1-Equity (1933416)

Year To Date: +3.30% 3-Month: -6.90% 3-Year: -1.29% 52-Week Range: 662.81 - 783.37
1-Month: -4.76% 1-Year: +6.58% 5-Year: -0.73% Beta vs KOSPI: 0.56

Mutual Fund Chart for 1933416

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  • 1933416:KS 704.88
  • 1M
  • 1Y
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Fund Profile & Information for 1933416

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 1933416

NAV (on 2014-12-19) 704.88
Assets (M) (on 2014-12-19) 8,172.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1933416

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

Fees & Expenses for 1933416

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 1933416

Filing Date: 07/31/2014
Name Position Value % of Total
SK Telecom Co Ltd 1,106 291,984,000 0.000%
Korea Kolmar Co Ltd 3,487 171,734,750 0.000%
S&T Motiv Co Ltd 4,764 168,169,200 0.000%
KONA I Co Ltd 4,706 164,945,300 0.000%
Koh Young Technology Inc 6,223 163,353,750 0.000%
Seegene Inc 2,553 153,690,600 0.000%
Woojin Inc 16,514 152,424,220 0.000%
Dawonsys Co Ltd 13,838 150,834,200 0.000%
Opto Device Technology Co Ltd 17,304 141,719,760 0.000%
Interojo Co Ltd 6,327 126,540,000 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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