• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Japan

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

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5548027:KS

670.77 KRW 4.85 0.73%

As of 02:38:29 ET on 08/20/2014.

Snapshot for Mirae Asset Opportunity Japan Index Securities Invest Trust 1 Equity-Derivative (5548027)

Year To Date: -4.13% 3-Month: +10.26% 3-Year: +19.14% 52-Week Range: 578.82 - 703.67
1-Month: +0.45% 1-Year: +12.24% 5-Year: +7.63% Beta vs NKY: 0.80

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  • 5548027:KS 670.77
  • 1M
  • 1Y
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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: CHUL-MIN KIM
Web Site: investments.miraeasset.com

Fundamentals for 5548027

NAV (on 2014-08-20) 670.77
Assets (M) (on 2014-08-20) 11,387.43
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 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for 5548027

Filing Date: 03/31/2014
Name Position Value % of Total
NIKKEI 225 (SGX) Jun14 73 5,565,432,217 35.691%
Nomura ETF - Nikkei 225 Exchan 4,829 760,308,255 4.876%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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