• 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

714.98 KRW 1.08 0.15%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: +13.95% 3-Month: +6.10% 3-Year: +3.91% 52-Week Range: 564.30 - 731.01
1-Month: +1.38% 1-Year: +28.08% 5-Year: +2.54% Beta vs KOSPI: 0.65

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  • 5719503:KS 714.98
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 5719503

NAV (on 2014-07-11) 714.98
Assets (M) (on 2014-07-11) 2,270.19
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: 02/28/2014
Name Position Value % of Total
Applied Materials Inc 11,001 223,245,218 0.000%
Archer-Daniels-Midland Co 4,631 197,199,904 0.000%
NextEra Energy Inc 2,039 197,159,371 0.000%
Iberdrola SA 27,015 190,685,045 0.000%
EDP - Energias de Portugal SA 33,765 152,979,322 0.000%
First Solar Inc 2,363 144,261,917 0.000%
BG Group PLC 7,323 142,004,888 0.000%
Bunge Ltd 1,404 119,137,227 0.000%
Gazprom OAO 13,964 115,749,516 0.000%
LG Chem Ltd 392 99,764,000 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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