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

Mirae Asset Japan Global Leading Equity Investment Trust

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1985838:KS

1,220.84 KRW 13.80 1.14%

As of 03:38:50 ET on 02/27/2015.

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

Year To Date: +4.08% 3-Month: +5.63% 3-Year: +13.75% 52-Week Range: 973.51 - 1,220.84
1-Month: +5.59% 1-Year: +17.03% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 1985838

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  • 1985838:KS 1,220.84
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1985838

NAV (on 2015-02-27) 1,220.84
Assets (M) (on 2015-02-27) 1,257.77
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) 5.61

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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,500 93,557,741 5.130%
Mitsubishi UFJ Financial Group 8,200 49,079,477 2.691%
Japan Tobacco Inc 1,400 48,193,166 2.643%
Mitsui & Co Ltd 2,400 40,057,710 2.197%
KDDI Corp 600 38,175,843 2.093%
Sekisui House Ltd 3,000 37,405,725 2.051%
Seven & i Holdings Co Ltd 900 36,948,287 2.026%
ITOCHU Corp 2,600 33,622,690 1.844%
Nissan Motor Co Ltd 3,200 33,012,772 1.810%
Nippon Telegraph & Telephone C 500 32,913,371 1.805%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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