• 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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5661275:KS

962.42 KRW 1.16 0.12%

As of 03:09:44 ET on 07/09/2014.

Snapshot for Mirae Asset Japan Index Securities Investment Trust 1 - Equity (5661275)

Year To Date: -6.90% 3-Month: +1.14% 3-Year: +1.27% 52-Week Range: 896.21 - 1,106.16
1-Month: +1.25% 1-Year: -6.93% 5-Year: +1.67% Beta vs NKY: 0.67

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  • 5661275:KS 962.42
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  • 1Y
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Fund Profile & Information for 5661275

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 5661275

NAV (on 2014-07-09) 962.42
Assets (M) (on 2014-07-09) 921.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5661275

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 31.18
Dividend Yield (ttm) 3.24

Fees & Expenses for 5661275

Front Load 1.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for 5661275

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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