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

5661341:KS
903.93
KRW
4.44
0.49%
As of 5:59 AM EDT 5/31/2016
Fund Type
Unit Trust
52Wk Range
773.19 - 1,048.61
1 Yr Return
-13.13%
YTD Return
-2.28%
Previous Close
899.49
52Wk Range
773.19 - 1,048.61
1 Yr Return
-13.46%
YTD Return
-2.28%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/31/2016)
903.93
Total Assets (b KRW) (on 05/31/2016)
28.942
Inception Date
03/09/2007
Last Dividend (on 03/08/2016)
-
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
25.85 k 994.00 m 0.00
23.00 844.74 m 0.00
9.57 k 825.75 m 0.00
7.60 k 693.91 m 0.00
2.10 k 639.57 m 0.00
58.03 k 478.35 m 0.00
5.77 k 376.28 m 0.00
7.14 k 375.59 m 0.00
5.61 k 365.08 m 0.00
14.62 k 356.87 m 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600