• 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

783.21 KRW 7.66 0.97%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +13.39% 3-Month: +3.55% 3-Year: -5.23% 52-Week Range: 669.42 - 794.03
1-Month: +4.05% 1-Year: +9.96% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1933432

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  • 1933432:KS 783.21
  • 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: investments.miraeasset.com

Fundamentals for 1933432

NAV (on 2014-07-25) 783.21
Assets (M) (on 2014-07-25) 10,458.64
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: 02/28/2014
Name Position Value % of Total
SK Telecom Co Ltd 1,106 239,449,000 0.000%
ViroMed Co Ltd 4,594 233,375,200 0.000%
KEPCO Plant Service & Engineer 3,601 232,984,700 0.000%
DuzonBIzon Co Ltd 20,220 227,475,000 0.000%
Koh Young Technology Inc 6,991 211,827,300 0.000%
Interojo Co Ltd 9,056 211,457,600 0.000%
Dongsung Finetec Co Ltd 18,297 193,948,200 0.000%
Korea Kolmar Co Ltd 6,650 192,850,000 0.000%
Woojin Inc 22,660 191,023,800 0.000%
Hans Biomed Corp 9,437 190,627,400 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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