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Mirae Asset Japan Index Securities Investment Trust 1 - Equity

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5661267:KS
1,115.84
KRW
5.25
0.47%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
913.10 - 1,118.24
1 Yr Return
15.23%
YTD Return
18.73%
Previous Close
1,110.59
52Wk Range
913.10 - 1,118.24
1 Yr Return
15.23%
YTD Return
18.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,115.84
Total Assets (m KRW) (on 08/03/2015)
544.093
Inception Date
03/09/2007
Last Dividend (on 03/09/2015)
27.93
Dividend Indicated Gross Yield
2.50%
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 60.00 25.77 m 9.57
FANUC Corp 64.00 15.52 m 5.77
SoftBank Group Corp 190.00 12.25 m 4.55
KDDI Corp 378.00 9.50 m 3.53
Kyocera Corp 126.00 7.67 m 2.85
Nomura ETF - Nikkei 225 Exchan 40.00 7.32 m 2.72
Astellas Pharma Inc 317.00 5.76 m 2.14
TDK Corp 64.00 5.05 m 1.88
Eisai Co Ltd 64.00 5.04 m 1.87
Toyota Motor Corp 64.00 4.96 m 1.84
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