• 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

696.12 KRW 2.38 0.34%

As of 01:22:31 ET on 12/24/2014.

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

Year To Date: +10.78% 3-Month: -5.48% 3-Year: +10.69% 52-Week Range: 600.68 - 753.38
1-Month: -2.47% 1-Year: +11.75% 5-Year: +0.69% Beta vs KOSPI: 0.67

Mutual Fund Chart for 5719503

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  • 5719503:KS 696.12
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5719503

NAV (on 2014-12-24) 696.12
Assets (M) (on 2014-12-24) 2,093.18
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: 07/31/2014
Name Position Value % of Total
Market Vectors Global Alternat 5,418 347,460,029 0.000%
Archer-Daniels-Midland Co 4,131 198,469,954 0.000%
Applied Materials Inc 9,001 196,885,281 0.000%
Iberdrola SA 23,915 185,598,656 0.000%
NextEra Energy Inc 1,839 182,112,282 0.000%
EDP - Energias de Portugal SA 33,765 166,065,394 0.000%
LG Chem Ltd 502 146,082,000 0.000%
BG Group PLC 6,993 143,477,661 0.000%
First Solar Inc 2,063 139,066,173 0.000%
Anadarko Petroleum Corp 1,055 119,146,818 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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