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  • Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Asset MSCI Emerging Europe Index Investment Trust 1 - Equity

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5661309:KS

466.75 KRW 2.62 0.56%

As of 21:38:32 ET on 02/26/2015.

Snapshot for Asset MSCI Emerging Europe Index Investment Trust 1 - Equity (5661309)

Year To Date: +3.90% 3-Month: -11.94% 3-Year: -8.87% 52-Week Range: 404.79 - 626.89
1-Month: +3.03% 1-Year: -19.25% 5-Year: -4.19% Beta vs MXMU: 0.63

Mutual Fund Chart for 5661309

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  • 5661309:KS 469.37
  • 1M
  • 1Y
Interactive 5661309 Chart

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Fund Profile & Information for 5661309

Mirae Asset MSCI Emerging Europe Index 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 MSCI EM EUROPE Index 10/40. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.

Inception Date: 03-09-2007 Telephone: 82-2-3774-1600
Managers: CHUL-MIN KIM
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5661309

NAV (on 2015-02-27) 466.75
Assets (M) (on 2015-02-27) 11,002.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5661309

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5661309

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5661309

Filing Date: 09/30/2014
Name Position Value % of Total
Lyxor ETF Turkey EURO 22,133 1,337,909,439 7.634%
Gazprom OAO 91,575 671,384,823 3.831%
WIG20 INDEX FUT Dec14 40 638,871,750 3.645%
Lukoil OAO 10,904 588,066,589 3.355%
Lyxor ETF FTSE Athex 20 253,600 558,526,560 3.187%
Sberbank of Russia 56,169 477,475,324 2.724%
Magnit PJSC 5,508 334,482,994 1.909%
MMC Norilsk Nickel OJSC 12,004 237,309,140 1.354%
NOVATEK OAO 1,962 217,381,752 1.240%
Tatneft OAO 5,129 192,942,106 1.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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