- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Asset MSCI Emerging Europe Index Investment Trust 1 - Equity
+ Add to Watchlist5661317:KS
599.45 KRW 0.97 0.16%As of 04:23:51 ET on 05/21/2013.
Snapshot for Asset MSCI Emerging Europe Index Investment Trust 1 - Equity (5661317)
| Year To Date: | -0.14% | 3-Month: | -3.42% | 3-Year: | +1.82% | 52-Week Range: | 462.45 - 643.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +24.58% | 5-Year: | -12.78% | Beta vs MXMU: | 0.78 |
Fund Profile & Information for 5661317
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5661317
| NAV | (on 2013-05-21) 599.45 |
|---|---|
| Assets (M) | (on 2013-05-21) 25,950.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5661317
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5661317
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for 5661317
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF Turkey EURO | 28,155 | 2,238,637,782 | 10.389% |
| Lukoil OAO | 20,002 | 1,412,262,612 | 6.554% |
| Sberbank of Russia | 95,159 | 1,251,052,327 | 5.806% |
| Gazprom OAO | 108,867 | 1,098,512,121 | 5.098% |
| NovaTek OAO | 4,287 | 552,595,328 | 2.564% |
| Rosneft OAO | 55,929 | 537,700,734 | 2.495% |
| Uralkali OJSC | 12,491 | 514,855,287 | 2.389% |
| Tatneft OAO | 10,189 | 472,331,269 | 2.192% |
| MMC Norilsk Nickel OJSC | 23,136 | 460,710,869 | 2.138% |
| Mobile Telesystems OJSC | 22,867 | 456,333,486 | 2.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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