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Mirae Asset Japan Index Securities Feeder Investment Trust 1 - Equity-Derivative

5548027:KS
987.9700
KRW
11.8900
1.19%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
833.6900 - 1,046.3100
1 Yr Return
16.56%
YTD Return
-0.42%
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Previous Close
999.8600
52Wk Range
833.6900 - 1,046.3100
1 Yr Return
17.76%
YTD Return
-0.42%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2018)
987.97
Total Assets (b KRW) (on 05/24/2018)
16.586
Inception Date
02/20/2006
Last Dividend (on 02/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
16.72 m 16.21 b 99.81
Profile
Mirae Asset Japan Index Securities Feeder Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in Korea. The objective of the fund is to achieve gains by investing 80% or more of its assets in Mirae Asset Japan Index Securities Master Investment Trust (Equity Derivatives).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600