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

5548027:KS
701.9100
KRW
5.3900
0.76%
As of 10:56 PM EDT 8/28/2016
Fund Type
Unit Trust
52Wk Range
630.7000 - 859.9600
1 Yr Return
-12.02%
YTD Return
-14.06%
Previous Close
707.3000
52Wk Range
630.7000 - 859.9600
1 Yr Return
-7.37%
YTD Return
-14.06%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 08/29/2016)
701.91
Total Assets (b KRW) (on 08/29/2016)
32.391
Inception Date
02/20/2006
Last Dividend (on 02/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
150.00 13.83 b 40.21
18.09 k 3.45 b 10.03
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