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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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1665364:KS

564.33 KRW 2.17 0.38%

As of 03:07:38 ET on 04/27/2015.

Snapshot for Mirae Asset Japan Global Leading Equity Investment Trust (1665364)

Year To Date: +12.67% 3-Month: +14.97% 3-Year: +18.31% 52-Week Range: 419.98 - 566.50
1-Month: +3.45% 1-Year: +31.70% 5-Year: +5.36% Beta vs KOSPI: 0.69

Mutual Fund Chart for 1665364

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  • 1665364:KS 564.33
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Fund Profile & Information for 1665364

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 1665364

NAV (on 2015-04-27) 564.33
Assets (M) (on 2015-04-27) 1,291.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1665364

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

Fees & Expenses for 1665364

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 1665364

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,200 83,272,532 6.260%
Sumitomo Mitsui Financial Grou 1,500 60,253,593 4.530%
Murata Manufacturing Co Ltd 400 48,661,950 3.658%
Sekisui House Ltd 2,200 32,056,289 2.410%
Aeon Mall Co Ltd 1,500 29,527,704 2.220%
KDDI Corp 1,200 28,047,646 2.108%
Seven & i Holdings Co Ltd 700 28,012,297 2.106%
Astellas Pharma Inc 1,800 27,872,279 2.095%
Olympus Corp 700 27,443,503 2.063%
NSK Ltd 2,000 26,479,446 1.991%

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

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