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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

863.14 KRW 1.19 0.14%

As of 02:38:33 ET on 04/17/2015.

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

Year To Date: +22.47% 3-Month: +25.27% 3-Year: +19.91% 52-Week Range: 643.27 - 863.14
1-Month: +8.66% 1-Year: +30.95% 5-Year: +5.26% Beta vs KOSPI: 0.76

Mutual Fund Chart for 5719503

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  • 5719503:KS 863.14
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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 2015-04-17) 863.14
Assets (M) (on 2015-04-17) 2,628.56
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: 12/31/2014
Name Position Value % of Total
Market Vectors Global Alternat 4,818 286,060,043 6.697%
Applied Materials Inc 8,301 230,139,796 5.388%
Archer-Daniels-Midland Co 3,631 211,113,518 4.942%
NextEra Energy Inc 1,739 206,136,745 4.826%
Iberdrola SA 22,315 166,746,958 3.904%
EDP - Energias de Portugal SA 33,865 147,045,131 3.443%
Novozymes A/S 2,900 135,156,013 3.164%
BG Group PLC 7,693 114,295,328 2.676%
Anadarko Petroleum Corp 1,155 106,070,027 2.483%
LG Chem Ltd 532 96,292,000 2.254%

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

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