• Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Mirae Asset Japan Global Leading Equity Investment Trust

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1985804:KS

1,059.48 KRW 4.84 0.45%

As of 02:39:38 ET on 08/27/2014.

Snapshot for Mirae Asset Japan Global Leading Equity Investment Trust (1985804)

Year To Date: - 3-Month: +6.54% 3-Year: - 52-Week Range: 975.90 - 1,083.31
1-Month: -0.35% 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1985804

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  • 1985804:KS 1,059.48
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Fund Profile & Information for 1985804

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: 12-22-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1985804

NAV (on 2014-08-27) 1,059.48
Assets (M) (on 2014-08-27) 1,927.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985804

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

Fees & Expenses for 1985804

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for 1985804

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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