• 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

587.91 KRW 3.42 0.58%

As of 02:47:21 ET on 07/30/2014.

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

Year To Date: -4.42% 3-Month: +7.91% 3-Year: -7.05% 52-Week Range: 516.43 - 664.53
1-Month: -3.61% 1-Year: +0.14% 5-Year: +3.94% Beta vs MXMU: 0.67

Mutual Fund Chart for 5661309

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  • 5661309:KS 591.33
  • 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 2014-07-30) 591.33
Assets (M) (on 2014-07-30) 16,705.31
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: 03/31/2014
Name Position Value % of Total
Lyxor ETF Turkey EURO 24,933 1,435,637,522 8.010%
Gazprom OAO 90,333 709,309,395 3.958%
Lukoil OAO 12,477 706,058,519 3.940%
WIG20 INDEX FUT Jun14 80 680,281,630 3.796%
Sberbank of Russia 60,185 586,322,570 3.272%
Lyxor ETF FTSE Athex 20 167,000 508,670,510 2.838%
Magnit OJSC 6,667 375,502,974 2.095%
MMC Norilsk Nickel OJSC 14,733 253,959,984 1.417%
NOVATEK OAO 2,307 253,731,957 1.416%
Mobile Telesystems OJSC 13,208 241,032,237 1.345%

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

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