• 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

441.15 KRW 1.67 0.38%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: -6.34% 3-Month: -4.13% 3-Year: +12.64% 52-Week Range: 416.07 - 476.35
1-Month: -6.49% 1-Year: +0.40% 5-Year: +2.11% Beta vs KOSPI: 0.62

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  • 1665364:KS 441.15
  • 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 2014-10-24) 441.15
Assets (M) (on 2014-10-24) 1,465.02
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: 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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