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  • 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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5661317:KS

411.12 KRW 0.69 0.17%

As of 03:07:44 ET on 03/27/2015.

Snapshot for Asset MSCI Emerging Europe Index Investment Trust 1 - Equity (5661317)

Year To Date: -0.45% 3-Month: +0.14% 3-Year: -11.51% 52-Week Range: 370.17 - 576.98
1-Month: -3.45% 1-Year: -18.08% 5-Year: -7.37% Beta vs MXMU: 0.63

Mutual Fund Chart for 5661317

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  • 5661317:KS 411.12
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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: CHUL-MIN KIM
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5661317

NAV (on 2015-03-27) 411.12
Assets (M) (on 2015-03-27) 10,491.29
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 1.28

Top Fund Holdings for 5661317

Filing Date: 10/31/2014
Name Position Value % of Total
Lyxor ETF Turkey EURO 21,233 1,420,768,867 0.000%
Gazprom OAO 91,575 652,449,713 0.000%
WIG20 INDEX FUT Dec14 39 609,800,588 0.000%
Lukoil OAO 10,723 562,449,926 0.000%
Lyxor ETF FTSE Athex 20 243,600 462,958,511 0.000%
Sberbank of Russia 55,211 447,756,517 0.000%
Magnit PJSC 5,433 383,140,593 0.000%
MMC Norilsk Nickel OJSC 11,758 229,973,458 0.000%
NOVATEK OAO 1,925 219,570,071 0.000%
Tatneft OAO 5,009 188,448,021 0.000%

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

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