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Mirae Asset Japan Index Securities Investment Trust 1 - Equity

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5661275:KS
1,102.51
KRW
7.46
0.67%
As of 04:23:49 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
905.80 - 1,112.99
1 Yr Return
13.20%
YTD Return
17.04%
Previous Close
1,109.97
52Wk Range
905.80 - 1,112.99
1 Yr Return
13.20%
YTD Return
17.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,102.51
Total Assets (m KRW) (on 07/28/2015)
544.431
Inception Date
03/09/2007
Last Dividend (on 03/09/2015)
15.08
Dividend Indicated Gross Yield
1.37%
Fund Managers
CHUL-MIN KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 72.00 30.73 m 0.00
FANUC Corp 76.00 16.06 m 0.00
SoftBank Group Corp 230.00 15.61 m 0.00
KDDI Corp 153.00 11.68 m 0.00
Kyocera Corp 153.00 8.51 m 0.00
Nomura ETF - Nikkei 225 Exchan 45.00 7.97 m 0.00
Astellas Pharma Inc 381.00 6.67 m 0.00
Tokyo Electron Ltd 76.00 6.29 m 0.00
TDK Corp 76.00 5.90 m 0.00
Shin-Etsu Chemical Co Ltd 76.00 5.74 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