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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

1,211.15 KRW

As of 19:38:18 ET on 01/29/2015.

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

Year To Date: -0.08% 3-Month: +14.04% 3-Year: +25.49% 52-Week Range: 947.06 - 1,338.04
1-Month: -0.51% 1-Year: +18.64% 5-Year: - Beta vs NKY: 0.75

Mutual Fund Chart for 5562994

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  • 5562994:KS 1,211.15
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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 2015-01-30) 1,211.15
Assets (M) (on 2015-01-29) 8,388.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5562994

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 287.81
Dividend Yield (ttm) 23.76

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: 09/30/2014
Name Position Value % of Total
NIKKEI 225 (SGX) Dec14 64 4,978,165,504 43.946%
Nomura ETF - Nikkei 225 Exchan 4,029 641,946,234 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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