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Mirae Asset Japan Index Securities Investment Trust 1 - Equity

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5661267:KS
1,056.83
KRW
6.29
0.60%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
913.10 - 1,128.14
1 Yr Return
12.94%
YTD Return
12.45%
Previous Close
1,050.54
52Wk Range
913.10 - 1,128.14
1 Yr Return
12.94%
YTD Return
12.45%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
1,056.83
Total Assets (m KRW) (on 08/31/2015)
523.732
Inception Date
03/09/2007
Last Dividend (on 03/09/2015)
27.93
Dividend Indicated Gross Yield
2.64%
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 53.00 22.62 m 0.00
FANUC Corp 59.00 14.12 m 0.00
SoftBank Group Corp 176.00 11.92 m 0.00
KDDI Corp 349.00 8.95 m 0.00
Nomura ETF - Nikkei 225 Exchan 40.00 7.26 m 0.00
Kyocera Corp 116.00 6.57 m 0.00
Astellas Pharma Inc 293.00 4.94 m 0.00
TDK Corp 59.00 4.61 m 0.00
Secom Co Ltd 59.00 4.52 m 0.00
Toyota Motor Corp 59.00 4.45 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600