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  • 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

574.86 KRW 6.07 1.07%

As of 20:38:37 ET on 01/27/2015.

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

Year To Date: -0.08% 3-Month: +12.09% 3-Year: +19.14% 52-Week Range: 469.25 - 585.31
1-Month: +0.25% 1-Year: +13.24% 5-Year: +6.13% Beta vs KOSPI: 0.61

Mutual Fund Chart for 1665356

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  • 1665356:KS 574.86
  • 1M
  • 1Y
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1665356

NAV (on 2015-01-28) 574.86
Assets (M) (on 2015-01-28) 1,212.62
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,400 84,991,168 3.976%
Mitsubishi UFJ Financial Group 7,900 48,952,541 2.290%
SoftBank Corp 600 45,159,790 2.113%
Honda Motor Co Ltd 1,200 42,351,896 1.981%
Mizuho Financial Group Inc 18,300 37,981,401 1.777%
Japan Tobacco Inc 1,000 36,849,861 1.724%
FANUC Corp 200 34,864,180 1.631%
Mitsui Fudosan Co Ltd 1,000 34,085,872 1.595%
Sumitomo Mitsui Financial Grou 800 33,878,324 1.585%
Takeda Pharmaceutical Co Ltd 700 32,821,622 1.535%

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

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