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Mirae Asset Japan Global Leading Equity Investment Trust

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1985812:KS
995.85
KRW
6.40
0.65%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
960.29 - 1,028.20
Previous Close
989.45
52Wk Range
960.29 - 1,028.20
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
995.85
Total Assets (b KRW) (on 07/31/2015)
1.108
Inception Date
12/24/2012
Last Dividend (on 03/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 800.00 61.94 m 5.24
Mitsubishi UFJ Financial Group 7.30 k 50.14 m 4.24
FANUC Corp 200.00 48.49 m 4.10
Panasonic Corp 2.40 k 34.96 m 2.96
Tokio Marine Holdings Inc 800.00 33.53 m 2.84
Astellas Pharma Inc 1.80 k 32.71 m 2.77
Sony Corp 1.10 k 32.41 m 2.74
Sumitomo Mitsui Financial Grou 700.00 29.75 m 2.52
Mitsubishi Estate Co Ltd 1.00 k 25.74 m 2.18
Honda Motor Co Ltd 700.00 25.23 m 2.13
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