• 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

725.80 KRW 1.80 0.25%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: +15.47% 3-Month: -2.02% 3-Year: +11.97% 52-Week Range: 600.88 - 753.37
1-Month: +5.86% 1-Year: +14.21% 5-Year: +2.48% Beta vs KOSPI: 0.64

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  • 5719511:KS 725.80
  • 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 2014-11-28) 725.80
Assets (M) (on 2014-11-28) 4,626.40
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: 07/31/2014
Name Position Value % of Total
Mirae Asset Global Alternative 3,206,280 2,299,704,381 99.784%

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

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