Error: Could not add to watchlist. X

Mirae Asset Japan Global Leading Equity Investment Trust

+ Watchlist
1985838:KS
960.99
KRW
As of 20:08:50 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
890.75 - 1,275.53
1 Yr Return
15.30%
YTD Return
3.96%
52Wk Range
890.75 - 1,275.53
1 Yr Return
15.30%
YTD Return
3.96%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
960.99
Total Assets (m KRW) (on 08/31/2015)
992.339
Inception Date
03/21/2011
Last Dividend (on 03/20/2015)
268.92
Dividend Indicated Gross Yield
27.98%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 800.00 60.34 m 0.00
Mitsubishi UFJ Financial Group 7.30 k 56.39 m 0.00
FANUC Corp 200.00 47.88 m 0.00
Panasonic Corp 2.40 k 37.34 m 0.00
Sony Corp 1.10 k 36.18 m 0.00
Tokio Marine Holdings Inc 800.00 35.39 m 0.00
Sumitomo Mitsui Financial Grou 700.00 33.12 m 0.00
Astellas Pharma Inc 1.80 k 30.37 m 0.00
Mitsubishi Estate Co Ltd 1.00 k 25.48 m 0.00
Mizuho Financial Group Inc 11.30 k 23.32 m 0.00
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