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  • Fund Type: Unit Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Global Alternative Energy Index Master Inv Trust - Equity

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5719503:KS

845.99 KRW 7.75 0.92%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Mirae Asset Global Alternative Energy Index Master Inv Trust - Equity (5719503)

Year To Date: +20.03% 3-Month: +7.31% 3-Year: +21.12% 52-Week Range: 643.27 - 863.14
1-Month: +1.34% 1-Year: +22.82% 5-Year: +5.94% Beta vs KOSPI: 0.78

Mutual Fund Chart for 5719503

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  • 5719503:KS 845.99
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Fund Profile & Information for 5719503

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.

Inception Date: 07-27-2007 Telephone: 82-2-3774-1600
Managers: CHUL-MIN KIM
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5719503

NAV (on 2015-05-29) 845.99
Assets (M) (on 2015-05-29) 2,420.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5719503

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

Fees & Expenses for 5719503

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

Top Fund Holdings for 5719503

Filing Date: 01/31/2015
Name Position Value % of Total
Market Vectors Global Alternat 5,618 326,919,719 0.000%
NextEra Energy Inc 1,539 187,912,223 0.000%
Applied Materials Inc 6,601 170,493,730 0.000%
Archer-Daniels-Midland Co 3,231 169,306,080 0.000%
Iberdrola SA 20,810 159,512,509 0.000%
Novozymes A/S 3,100 153,703,998 0.000%
EDP - Energias de Portugal SA 33,865 148,308,294 0.000%
LG Chem Ltd 612 121,482,000 0.000%
BG Group PLC 8,293 120,468,110 0.000%
Anadarko Petroleum Corp 1,155 101,216,218 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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