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

Mirae Asset Japan Global Leading Equity Investment Trust

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1665356:KS

530.44 KRW 0.80 0.15%

As of 22:32:55 ET on 07/30/2014.

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

Year To Date: -0.10% 3-Month: +10.32% 3-Year: +8.94% 52-Week Range: 457.65 - 536.34
1-Month: +2.70% 1-Year: +14.73% 5-Year: +5.43% Beta vs KOSPI: 0.62

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  • 1665356:KS 530.44
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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: investments.miraeasset.com

Fundamentals for 1665356

NAV (on 2014-07-31) 530.44
Assets (M) (on 2014-07-31) 2,168.33
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,400 84,430,974 3.822%
SoftBank Corp 600 48,445,020 2.193%
Mitsubishi UFJ Financial Group 7,900 46,367,473 2.099%
Honda Motor Co Ltd 1,200 45,140,821 2.043%
Mizuho Financial Group Inc 18,300 38,644,219 1.749%
FANUC Corp 200 37,689,811 1.706%
Sumitomo Mitsui Financial Grou 800 36,511,810 1.653%
Takeda Pharmaceutical Co Ltd 700 35,447,676 1.605%
Japan Tobacco Inc 1,000 33,538,860 1.518%
Nissan Motor Co Ltd 3,500 33,331,830 1.509%

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

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