• Fund Type: Unit Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

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

+ Add to Watchlist

5719537:KS

664.00 KRW 1.46 0.22%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: +12.15% 3-Month: -3.16% 3-Year: +9.44% 52-Week Range: 565.39 - 704.67
1-Month: +7.35% 1-Year: +10.50% 5-Year: +0.51% Beta vs KOSPI: 0.64

Mutual Fund Chart for 5719537

No chart data available.
  • 5719537:KS 664.00
  • 1M
  • 1Y
Interactive 5719537 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 664.00
Assets (M) (on 2014-11-21) 4,524.44
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: 06/30/2014
Name Position Value % of Total
Mirae Asset Global Alternative 3,037,511 2,211,733,276 99.797%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil