• 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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1933440:KS

1,003.51 KRW 2.21 0.22%

As of 03:01:44 ET on 07/28/2014.

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

Year To Date: +13.45% 3-Month: +3.57% 3-Year: - 52-Week Range: 859.12 - 1,019.62
1-Month: +4.06% 1-Year: +10.07% 5-Year: - Beta vs KOSPI: 0.62

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  • 1933440:KS 1,003.51
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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: investments.miraeasset.com

Fundamentals for 1933440

NAV (on 2014-07-28) 1,003.51
Assets (M) (on 2014-07-28) 10,426.53
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 -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for 1933440

Filing Date: 03/31/2014
Name Position Value % of Total
KEPCO Plant Service & Engineer 3,601 244,147,800 3.969%
SK Telecom Co Ltd 1,106 238,343,000 3.874%
DuzonBIzon Co Ltd 20,220 227,475,000 3.698%
Koh Young Technology Inc 10,486 224,400,400 3.648%
Dongsung Finetec Co Ltd 18,297 223,223,400 3.628%
Korea Kolmar Co Ltd 6,650 199,500,000 3.243%
i-SENS Inc 3,718 197,054,000 3.203%
KC Green Holdings Co Ltd 17,310 191,275,500 3.109%
ViroMed Co Ltd 3,761 189,178,300 3.075%
Woojin Inc 22,660 184,679,000 3.002%

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

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