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Mirae Asset Japan Global Leading Equity Investment Trust

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1985804:KS
Trading has been halted for 1985804:KS
KRW
Fund Type
Unit Trust
52Wk Range
887.65 - 1,265.56
52Wk Range
887.65 - 1,265.56
1 Yr Return
3.54%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m KRW) (on 02/12/2016)
796.518
Inception Date
12/22/2011
Last Dividend (on 03/20/2015)
258.99
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 600.00 42.34 m 0.00
Sumitomo Mitsui Financial Grou 700.00 32.14 m 0.00
Mitsubishi UFJ Financial Group 4.00 k 29.88 m 0.00
Sony Corp 900.00 29.59 m 0.00
Panasonic Corp 1.90 k 25.76 m 0.00
Mizuho Financial Group Inc 10.70 k 25.31 m 0.00
Mitsubishi Estate Co Ltd 1.00 k 24.63 m 0.00
FANUC Corp 100.00 20.37 m 0.00
KDDI Corp 700.00 19.48 m 0.00
Tokio Marine Holdings Inc 400.00 17.73 m 0.00
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