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

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5548027:KS
797.8200
KRW
9.6300
1.22%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
633.2900 - 900.1000
1 Yr Return
18.41%
YTD Return
4.28%
Previous Close
788.1900
52Wk Range
633.2900 - 900.1000
1 Yr Return
18.41%
YTD Return
4.28%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 08/28/2015)
797.82
Total Assets (b KRW) (on 08/28/2015)
38.248
Inception Date
02/20/2006
Last Dividend (on 02/22/2015)
-
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
NIKKEI 225 (SGX) Jun15 76.00 6.70 b 36.92
Nomura ETF - Nikkei 225 Exchan 8.04 k 1.46 b 8.03
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