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  • 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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5562994:KS

1,122.88 KRW 1.93 0.17%

As of 14:31:41 ET on 05/22/2015.

Snapshot for Mirae Asset Opportunity Japan Index Securities Invest Trust 1 Equity-Derivative (5562994)

Year To Date: +14.25% 3-Month: +12.38% 3-Year: +32.26% 52-Week Range: 982.21 - 1,223.49
1-Month: +1.13% 1-Year: +43.99% 5-Year: - Beta vs NKY: 0.68

Mutual Fund Chart for 5562994

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  • 5562994:KS 1,122.88
  • 1M
  • 1Y
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Fund Profile & Information for 5562994

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 5562994

NAV (on 2015-05-22) 1,122.88
Assets (M) (on 2015-05-22) 17,847.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5562994

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 224.51
Dividend Yield (ttm) 19.99

Fees & Expenses for 5562994

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for 5562994

Filing Date: 12/31/2014
Name Position Value % of Total
NIKKEI 225 (SGX) Mar15 53 4,228,723,455 35.636%
Nomura ETF - Nikkei 225 Exchan 3,939 645,561,823 5.440%

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

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