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

1AK4303:KS
1,017.85
KRW
2.13
0.21%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
826.81 - 1,022.69
1 Yr Return
17.74%
YTD Return
11.00%
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Previous Close
1,019.98
52Wk Range
826.81 - 1,022.69
1 Yr Return
18.07%
YTD Return
11.00%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
1,017.85
Total Assets (b KRW) (on 09/22/2017)
31.063
Inception Date
08/28/2013
Last Dividend (on 03/08/2017)
-
Dividend Indicated Gross Yield
-
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
1.38%

Top Fund Holdings

Name Position Value % of Fund
28.23 m 33.27 b 99.92
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600