Error: Could not add to watchlist. X

Asset MSCI Emerging Europe Index Investment Trust 1 - Equity

+ Watchlist
5661317:KS
426.26
KRW
0.00
0.00%
As of 20:09:03 ET on 06/30/2015.
Volume
0
Previous Close
426.26
52Wk Range
370.17 - 567.89
1 Yr Return
-24.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
426.26
Total Assets (b KRW) (on 06/30/2015)
10.269
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 18.33 k 1.28 b 0.00
Lukoil OAO 9.83 k 445.35 m 0.00
Gazprom OAO 89.43 k 416.61 m 0.00
WIG20 INDEX FUT Mar15 30.00 414.81 m 0.00
Lyxor ETF FTSE Athex 20 193.61 k 255.66 m 0.00
Sberbank of Russia 50.42 k 212.56 m 0.00
Magnit PJSC 5.00 k 206.08 m 0.00
MMC Norilsk Nickel PJSC 10.75 k 196.60 m 0.00
NOVATEK OAO 1.79 k 140.11 m 0.00
Tatneft OAO 4.54 k 124.59 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