• 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

739.22 KRW 1.51 0.20%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: +8.55% 3-Month: +4.92% 3-Year: -9.54% 52-Week Range: 636.48 - 794.52
1-Month: -2.49% 1-Year: -3.94% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 1933416

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  • 1933416:KS 739.22
  • 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 2014-04-16) 739.22
Assets (M) (on 2014-04-16) 11,961.35
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 -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for 1933416

Filing Date: 09/30/2013
Name Position Value % of Total
SK Telecom Co Ltd 1,326 289,731,000 4.069%
Koh Young Technology Inc 13,273 279,628,400 3.927%
Woojin Inc 32,480 258,865,600 3.636%
Dongsung Finetec Co Ltd 25,260 235,170,600 3.303%
KEPCO Plant Service & Engineer 4,317 234,844,800 3.298%
ViroMed Co Ltd 6,330 231,361,500 3.250%
Ktis Corp 49,770 209,531,700 2.943%
Hankook Tire Worldwide Co Ltd 8,210 208,534,000 2.929%
DuzonBIzon Co Ltd 19,680 206,640,000 2.902%
Seegene Inc 3,500 196,700,000 2.763%

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

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