• 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

564.25 KRW 3.50 0.62%

As of 01:24:03 ET on 09/23/2014.

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

Year To Date: -8.80% 3-Month: -8.87% 3-Year: -1.16% 52-Week Range: 516.43 - 664.53
1-Month: -4.01% 1-Year: -10.12% 5-Year: +0.43% Beta vs MXMU: 0.67

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  • 5661309:KS 564.25
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 5661309

NAV (on 2014-09-23) 564.25
Assets (M) (on 2014-09-23) 15,320.16
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: 05/31/2014
Name Position Value % of Total
Lyxor ETF Turkey EURO 24,933 1,687,529,019 0.000%
Gazprom OAO 90,333 769,257,291 0.000%
Lukoil OAO 12,377 719,669,328 0.000%
WIG20 INDEX FUT Jun14 80 654,997,614 0.000%
Sberbank of Russia 60,185 627,147,049 0.000%
Lyxor ETF FTSE Athex 20 214,000 560,050,540 0.000%
Magnit OJSC 6,167 377,457,402 0.000%
NOVATEK OAO 2,207 267,574,219 0.000%
MMC Norilsk Nickel OJSC 13,333 259,234,932 0.000%
Mobile Telesystems OJSC 13,008 249,067,779 0.000%

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

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