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

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5719529:KS
738.80
KRW
10.02
1.37%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
598.11 - 797.73
1 Yr Return
10.55%
YTD Return
13.02%
Previous Close
728.78
52Wk Range
598.11 - 797.73
1 Yr Return
10.55%
YTD Return
13.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
738.8
Total Assets (b KRW) (on 07/31/2015)
4.285
Inception Date
07/27/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global Alternative 3.09 m 2.47 b 99.80
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