• 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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5719529:KS

613.02 KRW 2.29 0.37%

As of 02:38:11 ET on 10/22/2014.

Snapshot for Mirae Asset Global Alternative Energy Index Securities Inv Trust 1 - Equity (5719529)

Year To Date: +4.40% 3-Month: -7.54% 3-Year: +6.52% 52-Week Range: 562.76 - 701.08
1-Month: -11.14% 1-Year: +3.51% 5-Year: -1.78% Beta vs KOSPI: 0.64

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  • 5719529:KS 613.02
  • 1M
  • 1Y
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Fund Profile & Information for 5719529

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 5719529

NAV (on 2014-10-22) 613.02
Assets (M) (on 2014-10-22) 4,255.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5719529

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

Fees & Expenses for 5719529

Front Load 1.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for 5719529

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Global Alternative 3,037,511 2,211,733,276 99.797%

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

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