• 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

984.78 KRW 3.37 0.34%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: -4.83% 3-Month: +3.73% 3-Year: +2.78% 52-Week Range: 898.59 - 1,136.28
1-Month: +0.49% 1-Year: -6.24% 5-Year: +3.14% Beta vs NKY: 0.68

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  • 5661267:KS 984.78
  • 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: investments.miraeasset.com

Fundamentals for 5661267

NAV (on 2014-07-23) 984.78
Assets (M) (on 2014-07-23) 939.43
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) 7.31

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: 02/28/2014
Name Position Value % of Total
SoftBank Corp 504 40,517,994 0.000%
Fast Retailing Co Ltd 92 33,807,351 0.000%
FANUC Corp 137 25,358,501 0.000%
Kyocera Corp 274 13,188,431 0.000%
Nomura ETF - Nikkei 225 Exchan 60 9,530,137 0.000%
Honda Motor Co Ltd 227 8,679,544 0.000%
Toyota Motor Corp 137 8,386,762 0.000%
Shin-Etsu Chemical Co Ltd 137 8,270,419 0.000%
Denso Corp 133 7,585,528 0.000%
Daikin Industries Ltd 115 7,037,571 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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