• 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

812.68 KRW 8.34 1.04%

As of 02:39:38 ET on 08/27/2014.

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

Year To Date: +5.47% 3-Month: -0.25% 3-Year: +13.27% 52-Week Range: 708.16 - 831.71
1-Month: -0.46% 1-Year: +12.72% 5-Year: +6.38% Beta vs SX5P: 0.68

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  • 5661358:KS 812.68
  • 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 2014-08-27) 812.68
Assets (M) (on 2014-08-27) 40,362.20
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: 03/31/2014
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 44,245 2,060,707,510 12.317%
STOXX 50 FUTR Jun14 15 630,859,212 3.771%
HSBC Holdings PLC 29,082 314,760,095 1.881%
Nestle SA 3,527 280,915,686 1.679%
BP PLC 29,409 252,217,015 1.508%
Novartis AG 2,878 250,298,809 1.496%
Roche Holding AG 759 242,082,243 1.447%
GlaxoSmithKline PLC 7,684 220,231,817 1.316%
Total SA 3,037 213,606,337 1.277%
Royal Dutch Shell PLC 4,997 194,171,370 1.161%

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

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