• 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

693.15 KRW 0.94 0.14%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: +17.07% 3-Month: +7.28% 3-Year: +7.83% 52-Week Range: 545.62 - 693.15
1-Month: +2.88% 1-Year: +26.44% 5-Year: +1.38% Beta vs KOSPI: 0.62

Mutual Fund Chart for 5719537

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  • 5719537:KS 693.15
  • 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 2014-08-29) 693.15
Assets (M) (on 2014-08-29) 4,961.69
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: 04/30/2014
Name Position Value % of Total
Mirae Asset Global Alternative 2,903,837 1,940,547,000 99.779%

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

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