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Mirae Asset Opportunity Japan Index Securities Invest Trust 1 Equity-Derivative

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5548019:KS
970.4000
KRW
1.4300
0.15%
As of 22:53:10 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
688.6200 - 985.3500
1 Yr Return
32.34%
YTD Return
16.45%
Previous Close
971.83
52Wk Range
688.62 - 985.35
1 Yr Return
32.34%
YTD Return
16.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
970.4
Total Assets (b KRW) (on 08/04/2015)
41.798
Inception Date
02/20/2006
Last Dividend (on 02/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NIKKEI 225 (SGX) Apr15 46.00 4.09 b 32.86
Nomura ETF - Nikkei 225 Exchan 7.44 k 1.36 b 10.93
Profile
Mirae Asset Opportunity Japan Index Derivatives Fund is an open-end fund incorporated in Korea. The objective of the Fund is to track the yield rate of the Nikkei225 Index as a benchmark. The Fund invests less than 90% in stocks, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600