• 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

784.85 KRW 0.33 0.04%

As of 05:57:33 ET on 04/23/2014.

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

Year To Date: +1.90% 3-Month: -0.99% 3-Year: +5.58% 52-Week Range: 666.81 - 796.06
1-Month: +2.41% 1-Year: +14.57% 5-Year: +10.81% Beta vs SX5P: 0.68

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  • 5661358:KS 784.85
  • 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 2014-04-23) 784.85
Assets (M) (on 2014-04-23) 17,901.55
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 -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for 5661358

Filing Date: 12/31/2013
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 39,345 1,779,531,452 12.867%
STOXX 50 FUTR Mar14 13 547,477,970 3.959%
HSBC Holdings PLC 25,387 291,056,391 2.105%
Vodafone Group PLC 37,730 284,797,884 2.059%
Nestle SA 3,054 236,914,337 1.713%
BP PLC 26,237 221,687,614 1.603%
Novartis AG 2,379 201,225,754 1.455%
GlaxoSmithKline PLC 7,076 197,796,292 1.430%
Roche Holding AG 649 192,132,955 1.389%
Total SA 2,482 160,149,426 1.158%

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

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