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Mirae Asset US Blue Chip Index Securities Investment Trust 1 - Equity

1AK2133:KS
1,266.46
KRW
2.78
0.22%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,026.77 - 1,266.46
1 Yr Return
22.61%
YTD Return
11.70%
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Previous Close
1,263.68
52Wk Range
1,026.77 - 1,266.46
1 Yr Return
23.54%
YTD Return
11.70%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
1,266.46
Total Assets (b KRW) (on 09/22/2017)
12.753
Inception Date
04/25/2014
Last Dividend (on 03/09/2017)
16.44
Dividend Indicated Gross Yield
1.30%
Fund Managers
CHUL-MIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
3.32 k 851.89 m 3.60
3.32 k 789.02 m 3.33
3.32 k 749.58 m 3.17
3.32 k 703.31 m 2.97
3.32 k 585.10 m 2.47
3.32 k 581.30 m 2.46
3.32 k 577.62 m 2.44
3.32 k 545.43 m 2.30
3.32 k 503.52 m 2.13
3.32 k 479.79 m 2.03
Profile
Mirae Asset US Blue Chip Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital incomes by tracing the yield rate of The Dow Jones Industrial Average index. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs, respectively.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600