• 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

464.06 KRW 1.21 0.26%

As of 02:39:13 ET on 09/17/2014.

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

Year To Date: -1.48% 3-Month: +3.12% 3-Year: +13.71% 52-Week Range: 416.07 - 476.35
1-Month: +2.82% 1-Year: +7.13% 5-Year: +3.62% Beta vs KOSPI: 0.61

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  • 1665364:KS 464.06
  • 1M
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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: investments.miraeasset.com

Fundamentals for 1665364

NAV (on 2014-09-17) 464.06
Assets (M) (on 2014-09-17) 1,918.51
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: 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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