- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
Mirae Asset Japan Index Securities Investment Trust 1 - Equity
+ Add to Watchlist5661267:KS
1,140.51 KRW 20.98 1.87%As of 04:24:41 ET on 05/21/2013.
Snapshot for Mirae Asset Japan Index Securities Investment Trust 1 - Equity (5661267)
| Year To Date: | +25.62% | 3-Month: | +21.69% | 3-Year: | +7.64% | 52-Week Range: | 828.69 - 1,140.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.78% | 1-Year: | +23.79% | 5-Year: | +3.39% | Beta vs NKY: | 0.63 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5661267
| NAV | (on 2013-05-21) 1,140.51 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,903.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5661267
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FANUC Corp | 235 | 46,541,276 | 7.085% |
| Fast Retailing Co Ltd | 154 | 41,840,871 | 6.369% |
| Softbank Corp | 860 | 33,593,516 | 5.114% |
| Kyocera Corp | 235 | 22,715,183 | 3.458% |
| Shin-Etsu Chemical Co Ltd | 235 | 15,289,627 | 2.328% |
| Honda Motor Co Ltd | 387 | 15,141,154 | 2.305% |
| Nikon Corp | 387 | 12,161,066 | 1.851% |
| Toyota Motor Corp | 235 | 11,708,405 | 1.782% |
| Tokio Marine Holdings Inc | 387 | 11,472,613 | 1.746% |
| Dentsu Inc | 387 | 11,097,093 | 1.689% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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