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Asset MSCI Emerging Europe Index Investment Trust 1 - Equity

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5661317:KS
319.95
KRW
1.42
0.45%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
289.21 - 474.84
1 Yr Return
-19.28%
YTD Return
-8.08%
Previous Close
318.53
52Wk Range
289.21 - 474.84
1 Yr Return
-20.92%
YTD Return
-8.08%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
319.95
Total Assets (b KRW) (on 02/05/2016)
6.796
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 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