• 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

669.57 KRW 0.77 0.12%

As of 04:01:59 ET on 07/22/2014.

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

Year To Date: +12.96% 3-Month: +6.66% 3-Year: +3.20% 52-Week Range: 541.11 - 685.01
1-Month: -1.51% 1-Year: +21.73% 5-Year: +0.66% Beta vs KOSPI: 0.66

Mutual Fund Chart for 5719537

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  • 5719537:KS 669.57
  • 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 2014-07-22) 669.57
Assets (M) (on 2014-07-22) 4,614.79
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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