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

1B51580:KS
1,119.87
KRW
1.29
0.12%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
988.44 - 1,120.50
YTD Return
13.68%
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Previous Close
1,118.58
52Wk Range
988.44 - 1,120.50
YTD Return
13.68%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
1,119.87
Total Assets (b KRW) (on 10/17/2017)
13.258
Inception Date
12/27/2016
Last Dividend (on 03/09/2017)
15.51
Dividend Indicated Gross Yield
1.38%
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
1.30%

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