• 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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5719537:KS

669.97 KRW 1.00 0.15%

As of 03:16:13 ET on 07/11/2014.

Snapshot for Mirae Asset Global Alternative Energy Index Securities Inv Trust 1 - Equity (5719537)

Year To Date: +13.16% 3-Month: +5.46% 3-Year: +2.53% 52-Week Range: 535.12 - 685.01
1-Month: +0.67% 1-Year: +25.36% 5-Year: +1.42% Beta vs KOSPI: 0.65

Mutual Fund Chart for 5719537

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  • 5719537:KS 669.97
  • 1M
  • 1Y
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Fund Profile & Information for 5719537

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 5719537

NAV (on 2014-07-11) 669.97
Assets (M) (on 2014-07-11) 4,549.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5719537

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

Fees & Expenses for 5719537

Front Load 1.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for 5719537

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Global Alternative 3,022,870 1,931,462,587 99.782%

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

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