* (Fortune) 50 ** S&P 500 *** 4.72 1,000 30 74 100 12,400 4017 : 2015 6*2015 5 **2015 2 *** (Aladdin ) 30,000 3,000 5,000 : 01
03 05 07 09 02
Amby Burfoot800*800 (800m x 10)8 * : Runne s WorldYasso 800m-- 800x yx y 800 800 Mr. 007 03
-40 MSCI ** 140 120 100 80 60 40 20 0-20 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 **Bloomberg 2005 7 ~2015 7MSCI AC World Minimum Volatility IndexMSCI AC World IndexMSCI AC World Minimum Volatility Index 04
Mr. 007 05
! 2008 2015 06
N 10 * -- * : Mr. 007 07
: 2015/7 0.0605 7.37% 0.61% 0.31% 2015/6 0.0605 7.35% 0.61% -2.54% 2015/5 0.0605 7.47% 0.63% -0.77% 2015/4 0.0590 6.94% 0.57% 2.76% 2015/3 0.0590 6.65% 0.56% -0.60% 2015/2 0.0590 7.51% 0.58% 1.97% 2015 7 31A6(%)/( )*365 /)*100 (%): /( )*/)*100 ( )5 () 08
2012/7 2014/1 2014/7 2015/1 2015/7 13 12 11 10 9 2013/1 2013/7 1 1.0 2 13.4 3 21.9 5 38.3 55.3 12.5 7.1 4.9 3.6 2.7 2.4 1.4 1.4 1.3 7.4 09
634.5 (Robert Fisher), CFA 2006 10 13 37.8%* A2 ( ) A6 ( ) A8 ( ) A2ISIN LU0265550359 A2MLGEEUA 2015 7*A2 (Robert Fisher) 10 850 CFA 3,000 4,000 10
95 28:0223261600 (http://www.fundclear.com.tw) (BLK2015-481)