• 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

1,161.11 KRW 5.03 0.44%

As of 02:39:39 ET on 11/20/2014.

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

Year To Date: +5.23% 3-Month: +9.18% 3-Year: +17.18% 52-Week Range: 973.51 - 1,192.07
1-Month: +17.98% 1-Year: +10.09% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 1985838

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  • 1985838:KS 1,161.11
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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: investments.miraeasset.com

Fundamentals for 1985838

NAV (on 2014-11-20) 1,161.11
Assets (M) (on 2014-11-20) 1,545.45
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) 5.89

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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,400 84,991,168 3.976%
Mitsubishi UFJ Financial Group 7,900 48,952,541 2.290%
SoftBank Corp 600 45,159,790 2.113%
Honda Motor Co Ltd 1,200 42,351,896 1.981%
Mizuho Financial Group Inc 18,300 37,981,401 1.777%
Japan Tobacco Inc 1,000 36,849,861 1.724%
FANUC Corp 200 34,864,180 1.631%
Mitsui Fudosan Co Ltd 1,000 34,085,872 1.595%
Sumitomo Mitsui Financial Grou 800 33,878,324 1.585%
Takeda Pharmaceutical Co Ltd 700 32,821,622 1.535%

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

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