• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Mirae Asset Europe Blue Chip Index Securities Investment Trust 1 - Equity

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5661341:KS

856.69 KRW 6.98 0.82%

As of 03:06:48 ET on 04/16/2014.

Snapshot for Mirae Asset Europe Blue Chip Index Securities Investment Trust 1 - Equity (5661341)

Year To Date: +1.77% 3-Month: +0.37% 3-Year: +6.69% 52-Week Range: 723.77 - 871.70
1-Month: +1.74% 1-Year: +12.86% 5-Year: +12.01% Beta vs SX5P: 0.68

Mutual Fund Chart for 5661341

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  • 5661341:KS 856.69
  • 1M
  • 1Y
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Fund Profile & Information for 5661341

Mirae Asset Europe Blue Chip Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital incomes by tracing the yield rate of Dow Jones STOXX 50 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 5661341

NAV (on 2014-04-16) 856.69
Assets (M) (on 2014-04-16) 17,751.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5661341

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5661341

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

Top Fund Holdings for 5661341

Filing Date: 09/30/2013
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 23,397 990,781,074 11.138%
HSBC Holdings PLC 18,165 213,651,040 2.402%
Vodafone Group PLC 26,996 186,571,154 2.097%
Nestle SA 2,185 163,898,390 1.843%
BP PLC 18,774 143,722,908 1.616%
Novartis AG 1,702 140,586,427 1.580%
GlaxoSmithKline PLC 5,063 137,823,912 1.549%
Roche Holding AG 465 134,501,606 1.512%
British American Tobacco PLC 2,025 115,801,069 1.302%
Total SA 1,776 112,412,133 1.264%

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

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