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  • 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

1,045.20 KRW 10.68 1.01%

As of 02:38:09 ET on 05/28/2015.

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

Year To Date: +12.35% 3-Month: +5.80% 3-Year: +8.11% 52-Week Range: 913.10 - 1,062.39
1-Month: +1.27% 1-Year: +16.51% 5-Year: +4.46% Beta vs NKY: 0.67

Mutual Fund Chart for 5661267

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  • 5661267:KS 1,045.20
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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 2015-05-28) 1,045.20
Assets (M) (on 2015-05-28) 488.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5661267

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 27.93
Dividend Yield (ttm) 2.67

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: 12/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 77 31,135,201 8.974%
SoftBank Corp 306 20,256,776 5.838%
FANUC Corp 91 16,664,376 4.803%
Kyocera Corp 183 9,335,271 2.691%
Shin-Etsu Chemical Co Ltd 91 6,572,172 1.894%
Toyota Motor Corp 91 6,314,833 1.820%
KDDI Corp 258 6,030,243 1.738%
Daikin Industries Ltd 83 5,951,723 1.715%
Astellas Pharma Inc 381 5,899,632 1.700%
Honda Motor Co Ltd 167 5,406,452 1.558%

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

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