• 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

928.78 KRW 15.68 1.72%

As of 22:48:04 ET on 10/22/2014.

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

Year To Date: -11.45% 3-Month: -6.96% 3-Year: +0.93% 52-Week Range: 898.59 - 1,118.66
1-Month: -7.42% 1-Year: -10.13% 5-Year: +0.75% Beta vs NKY: 0.66

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  • 5661267:KS 928.78
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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 2014-10-23) 928.78
Assets (M) (on 2014-10-23) 744.45
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) 7.75

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: 06/30/2014
Name Position Value % of Total
Nomura ETF - Nikkei 225 Exchan 225 34,978,930 7.580%
Fast Retailing Co Ltd 104 34,587,980 7.496%
SoftBank Corp 418 31,461,320 6.818%
FANUC Corp 125 21,790,112 4.722%
Kyocera Corp 249 11,945,940 2.589%
Honda Motor Co Ltd 227 8,011,567 1.736%
Shin-Etsu Chemical Co Ltd 125 7,680,796 1.665%
Toyota Motor Corp 125 7,588,497 1.645%
KDDI Corp 120 7,398,709 1.603%
Daikin Industries Ltd 114 7,271,067 1.576%

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

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