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Asset MSCI Emerging Europe Index Investment Trust 1 - Equity

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5661309:KS
369.70
KRW
14.46
4.07%
As of 9:37 PM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
321.00 - 521.89
1 Yr Return
-17.01%
YTD Return
-4.21%
Previous Close
355.24
52Wk Range
321.00 - 521.89
1 Yr Return
-19.85%
YTD Return
-4.21%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
369.7
Total Assets (b KRW) (on 02/11/2016)
7.072
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 14.84 k 779.97 m 0.00
Gazprom PAO 70.35 k 337.53 m 0.00
Lukoil PJSC 7.35 k 305.06 m 0.00
Sberbank of Russia PJSC 37.42 k 255.31 m 0.00
WIG20 INDEX FUT Dec15 20.00 241.47 m 0.00
Magnit PJSC 3.74 k 193.78 m 0.00
Lyxor ETF FTSE Athex 20 112.06 k 147.78 m 0.00
Novatek OAO 1.31 k 136.93 m 0.00
MMC Norilsk Nickel PJSC 7.96 k 134.37 m 0.00
Tatneft PAO 3.48 k 124.97 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