• 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

652.71 KRW 1.07 0.16%

As of 00:54:09 ET on 12/29/2014.

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

Year To Date: +10.42% 3-Month: -5.30% 3-Year: +9.39% 52-Week Range: 565.39 - 704.67
1-Month: -4.09% 1-Year: +10.78% 5-Year: -0.24% Beta vs KOSPI: 0.68

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  • 5719537:KS 652.71
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5719537

NAV (on 2014-12-29) 652.71
Assets (M) (on 2014-12-29) 4,205.05
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 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for 5719537

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Global Alternative 3,206,280 2,299,704,381 99.784%

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

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