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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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5661358:KS

947.51 KRW 11.10 1.19%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Mirae Asset Europe Blue Chip Index Securities Investment Trust 1 - Equity (5661358)

Year To Date: +16.66% 3-Month: +5.73% 3-Year: +17.16% 52-Week Range: 745.84 - 952.62
1-Month: +0.65% 1-Year: +15.79% 5-Year: +9.64% Beta vs SX5P: 0.66

Mutual Fund Chart for 5661358

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  • 5661358:KS 947.51
  • 1M
  • 1Y
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Fund Profile & Information for 5661358

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 5661358

NAV (on 2015-05-29) 947.51
Assets (M) (on 2015-05-29) 33,602.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5661358

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

Fees & Expenses for 5661358

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for 5661358

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Tiger Synth-Euro S 126,000 1,274,490,000 3.427%
HSBC Holdings PLC 83,749 872,674,824 2.346%
Novartis AG 7,361 755,142,888 2.030%
Nestle SA 9,234 748,291,110 2.012%
Lyxor UCITS ETF Euro Stoxx 50 16,945 705,318,928 1.896%
Roche Holding AG 2,012 603,234,650 1.622%
BP PLC 80,742 565,267,699 1.520%
GlaxoSmithKline PLC 21,296 502,496,065 1.351%
Royal Dutch Shell PLC 13,580 501,934,045 1.349%
British American Tobacco PLC 8,178 488,186,151 1.313%

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

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