• 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

778.33 KRW 3.52 0.45%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: +1.01% 3-Month: -4.52% 3-Year: +11.13% 52-Week Range: 735.12 - 835.94
1-Month: -6.32% 1-Year: +2.51% 5-Year: +4.44% Beta vs SX5P: 0.70

Mutual Fund Chart for 5661358

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  • 5661358:KS 778.33
  • 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: investments.miraeasset.com

Fundamentals for 5661358

NAV (on 2014-10-24) 778.33
Assets (M) (on 2014-10-24) 36,735.29
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: 06/30/2014
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 40,645 1,854,303,222 9.985%
STOXX 50 FUTR Sep14 14 581,011,704 3.129%
HSBC Holdings PLC 36,050 370,776,279 1.997%
Nestle SA 4,177 326,048,527 1.756%
Novartis AG 3,504 320,062,807 1.724%
BP PLC 35,644 316,001,074 1.702%
Total SA 3,754 273,235,760 1.471%
Roche Holding AG 910 272,042,850 1.465%
GlaxoSmithKline PLC 9,457 256,361,307 1.380%
Royal Dutch Shell PLC 6,099 253,997,728 1.368%

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

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