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Mirae Asset Global Alternative Energy Index Master Inv Trust - Equity

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5719503:KS
683.80
KRW
3.98
0.59%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
643.27 - 863.14
1 Yr Return
-8.53%
YTD Return
-2.98%
Previous Close
679.82
52Wk Range
643.27 - 863.14
1 Yr Return
-8.53%
YTD Return
-2.98%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
683.8
Total Assets (b KRW) (on 09/04/2015)
1.791
Inception Date
07/27/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Global Alternat 6.32 k 420.96 m 0.00
BG Group PLC 10.99 k 211.84 m 0.00
Archer-Daniels-Midland Co 3.73 k 195.86 m 0.00
NextEra Energy Inc 1.74 k 191.53 m 0.00
EDP - Energias de Portugal SA 40.47 k 169.28 m 0.00
Novozymes A/S 3.40 k 167.78 m 0.00
LG Chem Ltd 613.00 167.35 m 0.00
Anadarko Petroleum Corp 1.61 k 161.62 m 0.00
Iberdrola SA 22.21 k 160.04 m 0.00
Applied Materials Inc 7.30 k 156.67 m 0.00
Profile
Mirae Asset Global Alternative Energy Index Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities related to alternative energy. The Fund invests at least 60% of its assets in equities and 40% or less each in bonds, ABSs and CPs.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600