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Asset MSCI Emerging Europe Index Investment Trust 1 - Equity

5661309:KS
418.48
KRW
3.73
0.88%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
321.00 - 450.84
1 Yr Return
-7.18%
YTD Return
8.43%
Previous Close
422.21
52Wk Range
321.00 - 450.84
1 Yr Return
-8.23%
YTD Return
8.43%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
418.48
Total Assets (b KRW) (on 07/26/2016)
7.432
Inception Date
03/09/2007
Last Dividend (on 03/08/2016)
-
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
13.54 k 833.73 m 0.00
71.95 k 410.50 m 0.00
6.85 k 336.10 m 0.00
35.82 k 329.96 m 0.00
20.00 223.85 m 0.00
187.06 k 188.01 m 0.00
7.96 k 136.00 m 0.00
1.21 k 134.99 m 0.00
3.34 k 132.27 m 0.00
3.18 k 117.78 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