• 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

525.79 KRW 2.73 0.52%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: -8.24% 3-Month: -6.01% 3-Year: -3.15% 52-Week Range: 476.89 - 617.06
1-Month: -0.83% 1-Year: -7.58% 5-Year: -0.93% Beta vs MXMU: 0.67

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  • 5661317:KS 525.79
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 5661317

NAV (on 2014-09-19) 525.79
Assets (M) (on 2014-09-19) 15,569.60
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: 04/30/2014
Name Position Value % of Total
Lyxor ETF Turkey EURO 24,933 1,519,791,812 0.000%
Lukoil OAO 12,377 679,294,119 0.000%
Gazprom OAO 90,333 674,324,101 0.000%
WIG20 INDEX FUT Jun14 80 662,591,054 0.000%
Sberbank of Russia 60,185 521,592,195 0.000%
Lyxor ETF FTSE Athex 20 167,000 450,356,665 0.000%
Magnit OJSC 6,567 308,107,958 0.000%
MMC Norilsk Nickel OJSC 14,333 267,003,666 0.000%
NOVATEK OAO 2,307 244,675,759 0.000%
Tatneft OAO 6,176 225,888,929 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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