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  • 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

1,007.58 KRW 3.74 0.37%

As of 01:22:37 ET on 03/06/2015.

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

Year To Date: +4.99% 3-Month: +0.95% 3-Year: +2.61% 52-Week Range: 896.21 - 1,028.55
1-Month: +4.63% 1-Year: +1.57% 5-Year: +2.01% Beta vs NKY: 0.66

Mutual Fund Chart for 5661275

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  • 5661275:KS 1,007.58
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5661275

NAV (on 2015-03-06) 1,007.58
Assets (M) (on 2015-03-06) 578.33
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) 3.09

Fees & Expenses for 5661275

Front Load 1.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for 5661275

Filing Date: 09/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 94 33,297,175 8.325%
SoftBank Corp 377 27,974,705 6.995%
FANUC Corp 113 21,603,157 5.401%
Kyocera Corp 225 11,097,948 2.775%
Shin-Etsu Chemical Co Ltd 113 7,816,831 1.954%
Honda Motor Co Ltd 205 7,517,817 1.880%
Astellas Pharma Inc 468 7,375,413 1.844%
Nomura ETF - Nikkei 225 Exchan 45 7,169,913 1.793%
Toyota Motor Corp 113 7,048,016 1.762%
KDDI Corp 108 6,871,651 1.718%

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

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