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Mirae Asset Green Growth Securities Investment Trust 1-Equity

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1933424:KS
1,067.73
KRW
49.26
4.41%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,312.46
YTD Return
-5.03%
Previous Close
1,116.99
52Wk Range
1,000.00 - 1,312.46
YTD Return
-5.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
1,067.73
Total Assets (b KRW) (on 02/12/2016)
7.398
Inception Date
04/17/2009
Last Dividend (on 04/17/2015)
116.51
Dividend Indicated Gross Yield
10.91%
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
Huons Co Ltd 1.51 k 140.58 m 0.00
Korea Electric Terminal Co Ltd 1.11 k 109.05 m 0.00
KEPCO Plant Service & Engineer 1.04 k 108.58 m 0.00
DuzonBizon Co Ltd 4.99 k 107.29 m 0.00
HLB Inc 4.32 k 106.01 m 0.00
NICE Information Service Co Lt 8.68 k 103.68 m 0.00
Foosung Co Ltd 24.60 k 102.68 m 0.00
Cosmax Inc 500.00 96.25 m 0.00
Dawonsys Co Ltd 3.13 k 90.83 m 0.00
Medy-Tox Inc 180.00 87.64 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