• 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

768.42 KRW 3.40 0.44%

As of 01:08:32 ET on 12/26/2014.

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

Year To Date: +9.83% 3-Month: +8.39% 3-Year: +26.79% 52-Week Range: 603.44 - 776.25
1-Month: +1.83% 1-Year: +11.70% 5-Year: +10.26% Beta vs NKY: 0.81

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  • 5548027:KS 768.42
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5548027

NAV (on 2014-12-26) 768.42
Assets (M) (on 2014-12-26) 10,279.58
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 1.07

Top Fund Holdings for 5548027

Filing Date: 07/31/2014
Name Position Value % of Total
NIKKEI 225 (SGX) Sep14 65 5,081,017,630 44.014%
Nomura ETF - Nikkei 225 Exchan 4,129 654,191,265 5.667%

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

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