• 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

1,053.86 KRW 4.52 0.43%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: -3.81% 3-Month: +5.47% 3-Year: +19.71% 52-Week Range: 947.06 - 1,419.04
1-Month: -1.19% 1-Year: +15.48% 5-Year: - Beta vs NKY: 0.74

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  • 5562994:KS 1,053.86
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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: investments.miraeasset.com

Fundamentals for 5562994

NAV (on 2014-08-29) 1,053.86
Assets (M) (on 2014-08-29) 11,236.75
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) 27.31

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 0.64

Top Fund Holdings for 5562994

Filing Date: 03/31/2014
Name Position Value % of Total
NIKKEI 225 (SGX) Jun14 73 5,565,432,217 35.691%
Nomura ETF - Nikkei 225 Exchan 4,829 760,308,255 4.876%

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

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