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Asset MSCI Emerging Europe Index Investment Trust 1 - Equity

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5661309:KS
464.18
KRW
2.02
0.44%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
462.16
52Wk Range
404.79 - 617.47
1 Yr Return
-24.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
464.18
Total Assets (b KRW) (on 07/06/2015)
10.148
Inception Date
03/09/2007
Last Dividend (on 03/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF Turkey EURO 18.33 k 1.18 b 0.00
Gazprom OAO 89.43 k 488.81 m 0.00
Lukoil OAO 8.33 k 439.49 m 0.00
Lyxor ETF FTSE Athex 20 193.61 k 307.51 m 0.00
Sberbank of Russia 50.42 k 284.68 m 0.00
WIG20 INDEX FUT Mar15 20.00 280.10 m 0.00
Magnit PJSC 4.20 k 223.69 m 0.00
MMC Norilsk Nickel PJSC 10.75 k 214.25 m 0.00
NOVATEK OAO 1.79 k 167.11 m 0.00
Tatneft OAO 4.54 k 163.17 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600