Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1933440:KS

1,083.80 KRW 4.18 0.39%

As of 05:07:34 ET on 04/01/2015.

Snapshot for Mirae Asset Green Growth Securities Investment Trust 1-Equity (1933440)

Year To Date: +13.38% 3-Month: +13.38% 3-Year: - 52-Week Range: 918.67 - 1,083.80
1-Month: +5.65% 1-Year: +11.55% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 1933440

No chart data available.
  • 1933440:KS 1,083.80
  • 1M
  • 1Y
Interactive 1933440 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 1933440

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: 04-17-2012 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1933440

NAV (on 2015-04-01) 1,083.80
Assets (M) (on 2015-04-01) 6,778.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1933440

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

Fees & Expenses for 1933440

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for 1933440

Filing Date: 11/30/2014
Name Position Value % of Total
Koh Young Technology Inc 5,078 194,741,300 0.000%
SK Telecom Co Ltd 680 190,740,000 0.000%
Kortek Corp 12,836 143,121,400 0.000%
i-SENS Inc 2,156 135,828,000 0.000%
NAVER Corp 158 119,448,000 0.000%
Suheung Co Ltd 2,164 117,505,200 0.000%
KONA I Co Ltd 2,781 111,518,100 0.000%
Kopla Co Ltd 10,697 111,248,800 0.000%
NICE Information Service Co Lt 22,136 110,126,600 0.000%
Wonik Materials Co Ltd 2,390 108,028,000 0.000%

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