- Fund Type: Unit Trust
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Japan
Mirae Asset Opportunity Japan Index Securities Invest Trust 1 Equity-Derivative
+ Add to Watchlist5548027:KS
565.63 KRW 0.19 0.03%As of 04:24:51 ET on 06/19/2013.
Snapshot for Mirae Asset Opportunity Japan Index Securities Invest Trust 1 Equity-Derivative (5548027)
| Year To Date: | +23.14% | 3-Month: | +3.25% | 3-Year: | +8.07% | 52-Week Range: | 371.71 - 680.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.74% | 1-Year: | +48.86% | 5-Year: | -6.26% | Beta vs NKY: | 0.88 |
Fund Profile & Information for 5548027
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.
| Inception Date: | 02-20-2006 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5548027
| NAV | (on 2013-06-19) 565.63 |
|---|---|
| Assets (M) | (on 2013-06-19) 15,031.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5548027
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5548027
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for 5548027
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Nomura ETF - Nikkei 225 Exchan | 2,600 | 330,941,176 | 80.054% |
| Isetan Mitsukoshi Holdings Ltd | 0 | 1 | 0.000% |
| Kyowa Hakko Kirin Co Ltd | 0 | 1 | 0.000% |
| Dowa Holdings Co Ltd | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page