• 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

478.84 KRW 10.85 2.32%

As of 02:38:39 ET on 10/21/2014.

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

Year To Date: -18.33% 3-Month: -17.59% 3-Year: -4.57% 52-Week Range: 467.99 - 617.06
1-Month: -10.99% 1-Year: -23.05% 5-Year: -5.00% Beta vs MXMU: 0.66

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  • 5661317:KS 478.84
  • 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 2014-10-21) 478.84
Assets (M) (on 2014-10-21) 13,926.84
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: 06/30/2014
Name Position Value % of Total
Lyxor ETF Turkey EURO 23,733 1,550,476,700 8.979%
Gazprom OAO 92,333 828,097,300 4.795%
Lyxor ETF FTSE Athex 20 274,000 713,066,094 4.129%
Lukoil OAO 11,577 700,356,658 4.056%
WIG20 INDEX FUT Sep14 40 629,073,408 3.643%
Sberbank of Russia 59,185 616,798,844 3.572%
Magnit OJSC 5,767 346,602,005 2.007%
NOVATEK OAO 2,107 268,401,501 1.554%
MMC Norilsk Nickel OJSC 12,933 260,665,339 1.509%
Mobile Telesystems OJSC 12,208 243,706,033 1.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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