• 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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1933432:KS

780.65 KRW 5.42 0.70%

As of 21:09:00 ET on 01/25/2015.

Snapshot for Mirae Asset Green Growth Securities Investment Trust 1-Equity (1933432)

Year To Date: +5.01% 3-Month: +1.54% 3-Year: +0.22% 52-Week Range: 698.02 - 794.03
1-Month: +6.85% 1-Year: +7.17% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 1933432

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  • 1933432:KS 780.65
  • 1M
  • 1Y
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Fund Profile & Information for 1933432

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: 04-19-2011 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1933432

NAV (on 2015-01-26) 780.65
Assets (M) (on 2015-01-26) 8,365.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1933432

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

Fees & Expenses for 1933432

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for 1933432

Filing Date: 08/31/2014
Name Position Value % of Total
SK Telecom Co Ltd 1,106 301,938,000 0.000%
i-SENS Inc 3,966 195,523,800 0.000%
Dawonsys Co Ltd 13,838 175,742,600 0.000%
Koh Young Technology Inc 6,223 172,377,100 0.000%
KONA I Co Ltd 4,706 168,239,500 0.000%
S&T Motiv Co Ltd 4,764 164,358,000 0.000%
Woojin Inc 16,514 154,075,620 0.000%
Kortek Corp 11,191 147,161,650 0.000%
Opto Device Technology Co Ltd 17,304 147,084,000 0.000%
Seegene Inc 2,553 146,797,500 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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