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

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

+ Add to Watchlist

5719529:KS

690.09 KRW 6.74 0.97%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +17.09% 3-Month: +4.10% 3-Year: +8.62% 52-Week Range: 562.46 - 701.08
1-Month: +4.52% 1-Year: +22.63% 5-Year: +0.72% Beta vs KOSPI: 0.60

Mutual Fund Chart for 5719529

No chart data available.
  • 5719529:KS 690.09
  • 1M
  • 1Y
Interactive 5719529 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 690.09
Assets (M) (on 2014-09-16) 4,968.04
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: 05/31/2014
Name Position Value % of Total
Mirae Asset Global Alternative 2,866,649 1,979,879,647 99.786%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil