• 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

390.54 KRW 20.37 5.50%

As of 21:53:17 ET on 12/18/2014.

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

Year To Date: -35.40% 3-Month: -29.96% 3-Year: -8.76% 52-Week Range: 370.17 - 576.98
1-Month: -20.89% 1-Year: -35.30% 5-Year: -9.29% Beta vs MXMU: 0.65

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  • 5661317:KS 390.54
  • 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 2014-12-19) 390.54
Assets (M) (on 2014-12-19) 10,722.63
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: 07/31/2014
Name Position Value % of Total
Lyxor ETF Turkey EURO 22,833 1,606,065,479 0.000%
Gazprom OAO 92,333 707,547,271 0.000%
Lyxor ETF FTSE Athex 20 264,000 672,287,484 0.000%
Lukoil OAO 11,577 669,969,904 0.000%
WIG20 INDEX FUT Sep14 40 610,161,160 0.000%
Sberbank of Russia 59,185 511,024,596 0.000%
Magnit PJSC 5,767 353,895,588 0.000%
MMC Norilsk Nickel OJSC 12,933 263,483,724 0.000%
Mobile TeleSystems OJSC 12,208 225,749,371 0.000%
NOVATEK OAO 2,107 225,241,671 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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