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

Mirae Asset Global Alternative Energy Index Securities Inv Trust 1 - Equity

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5719511:KS

721.77 KRW 0.04 0.01%

As of 02:49:55 ET on 07/25/2014.

Snapshot for Mirae Asset Global Alternative Energy Index Securities Inv Trust 1 - Equity (5719511)

Year To Date: +14.83% 3-Month: +7.08% 3-Year: +4.07% 52-Week Range: 572.47 - 731.00
1-Month: -1.17% 1-Year: +23.21% 5-Year: +1.56% Beta vs KOSPI: 0.66

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  • 5719511:KS 721.77
  • 1M
  • 1Y
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Fund Profile & Information for 5719511

Mirae Asset Global Alternative Energy Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 60% of its assets in the Mirae Asset Global Alternative Energy Index Equity Master Fund.

Inception Date: 07-27-2007 Telephone: 82-2-3774-1600
Managers: CHUL-MIN KIM
Web Site: investments.miraeasset.com

Fundamentals for 5719511

NAV (on 2014-07-25) 721.77
Assets (M) (on 2014-07-25) 4,706.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5719511

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

Fees & Expenses for 5719511

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5719511

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Global Alternative 2,921,683 1,948,966,846 99.792%

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

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