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

Asset MSCI Emerging Europe Index Investment Trust 1 - Equity

+ Add to Watchlist

5661309:KS

548.84 KRW 4.19 0.76%

As of 02:39:32 ET on 09/30/2014.

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

Year To Date: -11.29% 3-Month: -10.54% 3-Year: +0.21% 52-Week Range: 516.43 - 664.53
1-Month: -7.83% 1-Year: -13.25% 5-Year: -0.79% Beta vs MXMU: 0.67

Mutual Fund Chart for 5661309

No chart data available.
  • 5661309:KS 548.84
  • 1M
  • 1Y
Interactive 5661309 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 548.84
Assets (M) (on 2014-09-30) 14,767.19
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil