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  • 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

994.72 KRW 0.000.00%

As of 21:08:20 ET on 03/03/2015.

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

Year To Date: +11.63% 3-Month: +9.31% 3-Year: +14.01% 52-Week Range: 823.16 - 1,004.68
1-Month: +5.88% 1-Year: +15.49% 5-Year: +9.16% Beta vs SX5P: 0.71

Mutual Fund Chart for 5661341

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  • 5661341:KS 1,002.91
  • 1M
  • 1Y
Interactive 5661341 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5661341

NAV (on 2015-03-05) 994.72
Assets (M) (on 2015-03-04) 33,233.79
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: 09/30/2014
Name Position Value % of Total
Mirae Asset Tiger Synth-Euro S 126,000 1,279,530,000 3.532%
Lyxor UCITS ETF Euro Stoxx 50 24,445 1,040,421,333 2.872%
HSBC Holdings PLC 85,112 928,242,111 2.562%
Novartis AG 7,901 781,071,851 2.156%
Nestle SA 9,453 729,978,582 2.015%
BP PLC 84,294 660,680,461 1.824%
Roche Holding AG 2,060 641,565,281 1.771%
STOXX 50 FUTR Dec14 14 569,810,304 1.573%
Total SA 8,376 564,182,570 1.557%
Royal Dutch Shell PLC 13,923 563,041,416 1.554%

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

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