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

5548027:KS
714.9800
KRW
3.5400
0.49%
As of 6:42 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
630.7000 - 900.1000
1 Yr Return
-18.05%
YTD Return
-12.46%
Previous Close
718.5200
52Wk Range
630.7000 - 900.1000
1 Yr Return
-18.05%
YTD Return
-12.46%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 05/24/2016)
714.98
Total Assets (b KRW) (on 05/24/2016)
33.671
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 13.72 b 30.23
21.69 k 3.88 b 8.56
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