Error: Could not add to watchlist. X
+ Watchlist

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

5548027:KS
719.0200
KRW
10.1400
1.43%
As of 4:28 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
630.7000 - 859.9600
1 Yr Return
-6.16%
YTD Return
-11.97%
Previous Close
708.8800
52Wk Range
630.7000 - 859.9600
1 Yr Return
-6.12%
YTD Return
-11.97%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 09/30/2016)
719.02
Total Assets (b KRW) (on 09/30/2016)
32.752
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
141.00 12.31 b 36.41
17.87 k 3.24 b 9.59
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