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Asset MSCI Emerging Europe Index Investment Trust 1 - Equity

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5661317:KS
353.56
KRW
3.57
1.00%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
344.73 - 546.79
1 Yr Return
-35.34%
YTD Return
-14.38%
Previous Close
357.13
52Wk Range
344.73 - 546.79
1 Yr Return
-35.34%
YTD Return
-14.38%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
353.56
Total Assets (b KRW) (on 08/28/2015)
7.784
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 18.03 k 1.07 b 0.00
Gazprom PAO 89.43 k 566.91 m 0.00
Lukoil PJSC 8.33 k 455.75 m 0.00
Sberbank of Russia 49.50 k 311.65 m 0.00
WIG20 INDEX FUT Jun15 20.00 295.11 m 0.00
Magnit PJSC 4.20 k 254.87 m 0.00
Lyxor ETF FTSE Athex 20 177.01 k 240.30 m 0.00
MMC Norilsk Nickel PJSC 10.43 k 207.78 m 0.00
NOVATEK OAO 1.74 k 179.53 m 0.00
Tatneft PAO 4.39 k 163.66 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