• 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

1,004.98 KRW 3.22 0.32%

As of 04:33:37 ET on 04/21/2014.

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

Year To Date: -9.21% 3-Month: -9.27% 3-Year: +4.71% 52-Week Range: 973.51 - 1,192.07
1-Month: +0.77% 1-Year: -0.32% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 1985838

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  • 1985838:KS 1,004.98
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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 2014-04-21) 1,004.98
Assets (M) (on 2014-04-21) 2,175.26
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) 6.81

Fees & Expenses for 1985838

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for 1985838

Filing Date: 09/30/2013
Name Position Value % of Total
Toyota Motor Corp 1,700 117,105,103 4.254%
Mitsubishi UFJ Financial Group 7,900 54,419,430 1.977%
SoftBank Corp 700 52,218,834 1.897%
Sumitomo Mitsui Financial Grou 1,000 52,130,942 1.894%
Honda Motor Co Ltd 1,200 49,241,493 1.789%
Mizuho Financial Group Inc 18,300 42,824,278 1.555%
Canon Inc 1,200 41,265,294 1.499%
Mitsubishi Corp 1,800 39,274,540 1.427%
Nippon Telegraph & Telephone C 700 39,067,994 1.419%
Japan Tobacco Inc 1,000 38,782,345 1.409%

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

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