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

Mirae Asset Japan Global Leading Equity Investment Trust

+ Add to Watchlist

1985838:KS

1,066.27 KRW 0.45 0.04%

As of 02:38:04 ET on 08/28/2014.

Snapshot for Mirae Asset Japan Global Leading Equity Investment Trust (1985838)

Year To Date: -3.32% 3-Month: +4.95% 3-Year: +12.04% 52-Week Range: 973.51 - 1,192.07
1-Month: -0.79% 1-Year: +8.33% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 1985838

No chart data available.
  • 1985838:KS 1,066.27
  • 1M
  • 1Y
Interactive 1985838 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1985838

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: 03-21-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1985838

NAV (on 2014-08-28) 1,066.27
Assets (M) (on 2014-08-28) 1,926.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985838

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 68.44
Dividend Yield (ttm) 6.42

Fees & Expenses for 1985838

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1985838

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil