• Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Mirae Asset Japan Index Securities Investment Trust 1 - Equity

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5661267:KS

950.55 KRW 2.45 0.26%

As of 21:37:37 ET on 01/22/2015.

Snapshot for Mirae Asset Japan Index Securities Investment Trust 1 - Equity (5661267)

Year To Date: -1.61% 3-Month: +4.10% 3-Year: +2.33% 52-Week Range: 898.59 - 1,098.53
1-Month: -2.07% 1-Year: -7.56% 5-Year: +1.45% Beta vs NKY: 0.67

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  • 5661267:KS 950.55
  • 1M
  • 1Y
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Fund Profile & Information for 5661267

Mirae Asset Japan Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital incomes by tracing the yield rate of NIKKEI225 index. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.

Inception Date: 03-09-2007 Telephone: 82-2-3774-1600
Managers: CHUL-MIN KIM
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5661267

NAV (on 2015-01-22) 950.55
Assets (M) (on 2015-01-22) 649.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5661267

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 71.95
Dividend Yield (ttm) 7.57

Fees & Expenses for 5661267

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

Top Fund Holdings for 5661267

Filing Date: 08/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 104 33,075,773 0.000%
SoftBank Corp 418 30,655,649 0.000%
Nomura ETF - Nikkei 225 Exchan 195 29,855,839 0.000%
FANUC Corp 125 21,251,272 0.000%
Kyocera Corp 249 11,834,862 0.000%
Daikin Industries Ltd 114 7,986,374 0.000%
Shin-Etsu Chemical Co Ltd 125 7,884,954 0.000%
Honda Motor Co Ltd 227 7,791,654 0.000%
Astellas Pharma Inc 518 7,581,711 0.000%
Toyota Motor Corp 125 7,240,088 0.000%

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

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