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Asset MSCI Emerging Europe Index Investment Trust 1 - Equity

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5661317:KS
395.53
KRW
7.15
1.78%
As of 04:37:39 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
370.17 - 546.79
1 Yr Return
-27.23%
YTD Return
-4.22%
Previous Close
402.68
52Wk Range
370.17 - 546.79
1 Yr Return
-27.23%
YTD Return
-4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
395.53
Total Assets (b KRW) (on 07/29/2015)
8.802
Inception Date
03/09/2007
Last Dividend (on 03/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF Turkey EURO 18.33 k 1.18 b 0.00
Gazprom PAO 89.43 k 488.81 m 0.00
Lukoil PJSC 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