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Mirae Asset Green Growth Securities Investment Trust 1-Equity

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1933432:KS
1,123.59
KRW
24.39
2.22%
As of 21:38:47 ET on 07/01/2015.
Volume
0
Previous Close
1,099.20
52Wk Range
715.13 - 1,112.58
1 Yr Return
45.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,123.59
Total Assets (b KRW) (on 07/02/2015)
8.172
Inception Date
04/19/2011
Last Dividend (on 04/16/2015)
-
Dividend Indicated Gross Yield
-
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
1.82%
Top Fund Holdings
Name Position Value % of Fund
SK Telecom Co Ltd 500.00 144.50 m 0.00
Koh Young Technology Inc 2.80 k 133.10 m 0.00
Kopla Co Ltd 10.70 k 127.29 m 0.00
Hansol Chemical Co Ltd 2.50 k 125.50 m 0.00
KONA I Co Ltd 3.62 k 123.63 m 0.00
Kortek Corp 10.47 k 122.45 m 0.00
NAVER Corp 158.00 113.13 m 0.00
Wonik Materials Co Ltd 2.39 k 112.33 m 0.00
ISC Co Ltd 3.18 k 107.78 m 0.00
Eo Technics Co Ltd 836.00 107.01 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