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  • 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

728.50 KRW 2.08 0.28%

As of 22:39:18 ET on 03/29/2015.

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

Year To Date: +11.76% 3-Month: +12.35% 3-Year: +13.38% 52-Week Range: 598.11 - 746.64
1-Month: +0.10% 1-Year: +18.51% 5-Year: +3.06% Beta vs KOSPI: 0.74

Mutual Fund Chart for 5719529

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  • 5719529:KS 730.58
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5719529

NAV (on 2015-03-30) 728.50
Assets (M) (on 2015-03-30) 4,918.61
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 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for 5719529

Filing Date: 11/30/2014
Name Position Value % of Total
Mirae Asset Global Alternative 3,184,376 2,310,901,626 99.785%

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

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