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Mirae Asset Green Growth Securities Investment Trust 1-Equity

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1933424:KS
1,203.51
KRW
30.30
2.46%
As of 22:22:43 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
708.00 - 1,312.46
1 Yr Return
79.28%
YTD Return
83.11%
Previous Close
1,233.81
52Wk Range
708.00 - 1,312.46
1 Yr Return
79.28%
YTD Return
83.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,203.51
Total Assets (b KRW) (on 07/31/2015)
9.109
Inception Date
04/17/2009
Last Dividend (on 04/17/2015)
116.51
Dividend Indicated Gross Yield
9.68%
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
1.94%
Top Fund Holdings
Name Position Value % of Fund
Hansol Chemical Co Ltd 2.74 k 144.06 m 0.00
SK Telecom Co Ltd 400.00 114.60 m 0.00
Wonik Materials Co Ltd 2.39 k 111.73 m 0.00
KEPCO Plant Service & Engineer 1.17 k 108.24 m 0.00
ISC Co Ltd 3.18 k 105.71 m 0.00
Bukwang Pharmaceutical Co Ltd 4.28 k 101.65 m 0.00
S&T Motiv Co Ltd 2.08 k 100.94 m 0.00
Kopla Co Ltd 7.70 k 98.14 m 0.00
Koh Young Technology Inc 2.11 k 95.88 m 0.00
Samkee Automotive Co Ltd 20.91 k 91.99 m 0.00
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