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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

1,037.58 KRW 12.18 1.16%

As of 03:07:45 ET on 03/30/2015.

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

Year To Date: +10.40% 3-Month: +10.40% 3-Year: +4.39% 52-Week Range: 898.59 - 1,062.39
1-Month: +3.97% 1-Year: +9.10% 5-Year: +3.72% Beta vs NKY: 0.68

Mutual Fund Chart for 5661267

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  • 5661267:KS 1,037.58
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  • 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 2015-03-30) 1,037.58
Assets (M) (on 2015-03-30) 526.57
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) 2.69

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: 10/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 92 35,723,154 0.000%
SoftBank Corp 365 27,875,051 0.000%
FANUC Corp 109 20,048,015 0.000%
Kyocera Corp 219 10,628,263 0.000%
Astellas Pharma Inc 454 7,420,039 0.000%
Shin-Etsu Chemical Co Ltd 109 7,385,890 0.000%
Nomura ETF - Nikkei 225 Exchan 45 7,242,115 0.000%
KDDI Corp 104 7,228,167 0.000%
Toyota Motor Corp 109 6,813,389 0.000%
Honda Motor Co Ltd 199 6,659,851 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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