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

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5719511:KS
680.29
KRW
15.38
2.21%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
643.51 - 862.98
1 Yr Return
-8.19%
YTD Return
-3.49%
Previous Close
695.67
52Wk Range
643.51 - 862.98
1 Yr Return
-8.19%
YTD Return
-3.49%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
680.29
Total Assets (b KRW) (on 09/03/2015)
3.566
Inception Date
07/27/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global Alternative 3.07 m 2.53 b 99.78
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600