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

1B51572:KS
1,127.87
KRW
0.17
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
923.85 - 1,128.81
1 Yr Return
9.70%
YTD Return
10.64%
Previous Close
1,127.70
52Wk Range
923.85 - 1,128.81
1 Yr Return
9.89%
YTD Return
10.64%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
1,127.87
Total Assets (b KRW) (on 12/02/2016)
7.550
Inception Date
07/10/2015
Last Dividend (on 03/09/2016)
3.04
Dividend Indicated Gross Yield
0.27%
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
762.00 153.03 m 0.00
762.00 143.88 m 0.00
762.00 135.41 m 0.00
762.00 116.27 m 0.00
762.00 113.91 m 0.00
762.00 111.12 m 0.00
762.00 101.49 m 0.00
762.00 100.64 m 0.00
762.00 98.00 m 0.00
762.00 91.19 m 0.00
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