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Mirae Asset Opportunity Japan Index Securities Invest Trust 1 Equity-Derivative

1B50905:KS
1,210.34
KRW
3.74
0.31%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
998.06 - 1,243.62
1 Yr Return
20.46%
YTD Return
1.67%
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Previous Close
1,214.08
52Wk Range
998.06 - 1,243.62
1 Yr Return
18.86%
YTD Return
1.67%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 08/18/2017)
1,210.34
Total Assets (b KRW) (on 08/18/2017)
30.263
Inception Date
01/21/2016
Last Dividend (on 02/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
133.00 13.19 b 41.13
12.47 k 2.55 b 7.96
Profile
Mirae Asset Opportunity Japan Index Derivatives Fund is an open-end fund incorporated in Korea. The objective of the Fund is to track the yield rate of the Nikkei225 Index as a benchmark. The Fund invests less than 90% in stocks, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600