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Mirae Asset Japan Global Leading Equity Investment Trust

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1665364:KS
566.74
KRW
4.37
0.78%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
562.37
52Wk Range
421.55 - 582.79
1 Yr Return
22.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
566.74
Total Assets (b KRW) (on 07/03/2015)
1.139
Inception Date
03/20/2007
Last Dividend (on 03/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.20 k 83.27 m 6.26
Sumitomo Mitsui Financial Grou 1.50 k 60.25 m 4.53
Murata Manufacturing Co Ltd 400.00 48.66 m 3.66
Sekisui House Ltd 2.20 k 32.06 m 2.41
Aeon Mall Co Ltd 1.50 k 29.53 m 2.22
KDDI Corp 1.20 k 28.05 m 2.11
Seven & i Holdings Co Ltd 700.00 28.01 m 2.11
Astellas Pharma Inc 1.80 k 27.87 m 2.10
Olympus Corp 700.00 27.44 m 2.06
NSK Ltd 2.00 k 26.48 m 1.99
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600