• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Green Growth Securities Investment Trust 1-Equity

+ Add to Watchlist

1933432:KS

760.53 KRW 8.82 1.17%

As of 21:22:21 ET on 10/20/2014.

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

Year To Date: +8.83% 3-Month: -4.62% 3-Year: -0.11% 52-Week Range: 669.42 - 794.03
1-Month: -2.08% 1-Year: +8.06% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 1933432

No chart data available.
  • 1933432:KS 751.71
  • 1M
  • 1Y
Interactive 1933432 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: investments.miraeasset.com

Fundamentals for 1933432

NAV (on 2014-10-21) 760.53
Assets (M) (on 2014-10-21) 9,086.09
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 -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for 1933432

Filing Date: 06/30/2014
Name Position Value % of Total
SK Telecom Co Ltd 1,106 261,569,000 4.720%
Dawonsys Co Ltd 18,695 217,796,750 3.930%
Korea Kolmar Co Ltd 4,492 215,840,600 3.895%
S&T Motiv Co Ltd 5,890 188,774,500 3.407%
Koh Young Technology Inc 7,373 178,057,950 3.213%
DuzonBIzon Co Ltd 16,630 167,963,000 3.031%
i-SENS Inc 3,194 164,171,600 2.963%
KEPCO Plant Service & Engineer 2,370 164,004,000 2.960%
Woojin Inc 19,166 160,227,760 2.891%
Halla Holdings Corp 598 158,877,000 2.867%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil