Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Mirae Asset Japan Global Leading Equity Investment Trust

+ Add to Watchlist

1665356:KS

609.64 KRW 6.75 1.10%

As of 05:07:25 ET on 04/01/2015.

Snapshot for Mirae Asset Japan Global Leading Equity Investment Trust (1665356)

Year To Date: +7.14% 3-Month: +7.14% 3-Year: +16.27% 52-Week Range: 470.81 - 628.80
1-Month: +2.62% 1-Year: +25.74% 5-Year: +5.78% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1665356

No chart data available.
  • 1665356:KS 609.64
  • 1M
  • 1Y
Interactive 1665356 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 1665356

Mirae Asset Japan Global Leading Equity Fund is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital gains by investing in Japanese stocks. The Fund invests 60% or more in stocks, 40% or less in bonds and ABSs.

Inception Date: 03-20-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1665356

NAV (on 2015-04-01) 609.64
Assets (M) (on 2015-04-01) 1,273.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1665356

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

Fees & Expenses for 1665356

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1665356

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,500 93,557,741 5.130%
Mitsubishi UFJ Financial Group 8,200 49,079,477 2.691%
Japan Tobacco Inc 1,400 48,193,166 2.643%
Mitsui & Co Ltd 2,400 40,057,710 2.197%
KDDI Corp 1,800 38,175,843 2.093%
Sekisui House Ltd 3,000 37,405,725 2.051%
Seven & i Holdings Co Ltd 900 36,948,287 2.026%
ITOCHU Corp 2,600 33,622,690 1.844%
Nissan Motor Co Ltd 3,200 33,012,772 1.810%
Nippon Telegraph & Telephone C 500 32,913,371 1.805%

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