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

5548027:KS
701.6700
KRW
13.5100
1.89%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
630.7000 - 896.6100
1 Yr Return
-20.92%
YTD Return
-14.09%
Previous Close
715.1800
52Wk Range
630.7000 - 896.6100
1 Yr Return
-20.92%
YTD Return
-14.09%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 07/29/2016)
701.67
Total Assets (b KRW) (on 07/29/2016)
32.693
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
156.00 13.38 b 39.49
18.09 k 3.31 b 9.76
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