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Mirae Asset Japan Index Securities Investment Trust 1 - Equity

5661267:KS
Liquidated
5661267:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m KRW) (on 02/24/2016)
301.681
Inception Date
03/09/2007
Last Dividend (on 02/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.00 20.24 m 0.00
329.00 9.84 m 0.00
49.00 8.78 m 0.00
55.00 8.64 m 0.00
164.00 8.58 m 0.00
109.00 5.38 m 0.00
55.00 4.55 m 0.00
273.00 4.48 m 0.00
55.00 4.38 m 0.00
109.00 4.10 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