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  • 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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1933424:KS

1,057.50 KRW 6.29 0.59%

As of 03:07:33 ET on 03/27/2015.

Snapshot for Mirae Asset Green Growth Securities Investment Trust 1-Equity (1933424)

Year To Date: +44.10% 3-Month: +46.71% 3-Year: +10.71% 52-Week Range: 708.00 - 1,063.79
1-Month: +4.64% 1-Year: +40.47% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 1933424

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  • 1933424:KS 1,057.50
  • 1M
  • 1Y
Interactive 1933424 Chart

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Fund Profile & Information for 1933424

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1933424

NAV (on 2015-03-27) 1,057.50
Assets (M) (on 2015-03-27) 6,789.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1933424

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

Fees & Expenses for 1933424

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

Top Fund Holdings for 1933424

Filing Date: 10/31/2014
Name Position Value % of Total
Koh Young Technology Inc 5,518 182,094,000 0.000%
SK Telecom Co Ltd 680 181,560,000 0.000%
i-SENS Inc 2,806 176,497,400 0.000%
S&T Motiv Co Ltd 4,264 165,230,000 0.000%
Kortek Corp 12,836 149,539,400 0.000%
Suheung Co Ltd 2,164 128,541,600 0.000%
KONA I Co Ltd 2,781 121,112,550 0.000%
NAVER Corp 158 119,132,000 0.000%
Vieworks Co Ltd 3,241 117,324,200 0.000%
Wonik Materials Co Ltd 2,390 116,632,000 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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