• 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

964.93 KRW 2.26 0.23%

As of 02:40:28 ET on 08/19/2014.

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

Year To Date: -6.66% 3-Month: +6.00% 3-Year: +3.23% 52-Week Range: 896.21 - 1,078.50
1-Month: -2.09% 1-Year: -3.72% 5-Year: +0.59% Beta vs NKY: 0.65

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  • 5661275:KS 964.93
  • 1M
  • 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 2014-08-19) 964.93
Assets (M) (on 2014-08-19) 917.76
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) 3.23

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: 03/31/2014
Name Position Value % of Total
Nomura ETF - Nikkei 225 Exchan 330 51,957,283 10.400%
SoftBank Corp 504 40,693,816 8.146%
Fast Retailing Co Ltd 92 35,650,773 7.136%
FANUC Corp 137 25,817,520 5.168%
Kyocera Corp 274 13,197,355 2.642%
Honda Motor Co Ltd 227 8,539,138 1.709%
Shin-Etsu Chemical Co Ltd 137 8,364,281 1.674%
Toyota Motor Corp 137 8,262,173 1.654%
Daikin Industries Ltd 115 6,883,022 1.378%
Denso Corp 133 6,812,156 1.364%

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

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