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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

761.71 KRW 9.64 1.25%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: +16.52% 3-Month: +10.84% 3-Year: +16.70% 52-Week Range: 598.11 - 797.73
1-Month: +3.12% 1-Year: +22.00% 5-Year: +3.10% Beta vs KOSPI: 0.76

Mutual Fund Chart for 5719529

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  • 5719529:KS 761.71
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5719529

NAV (on 2015-05-04) 761.71
Assets (M) (on 2015-05-04) 5,072.42
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: 12/31/2014
Name Position Value % of Total
Mirae Asset Global Alternative 2,939,133 2,046,429,980 99.771%

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

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