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  • 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

439.72 KRW 12.62 2.79%

As of 00:22:50 ET on 04/21/2015.

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

Year To Date: +9.54% 3-Month: +12.99% 3-Year: -7.05% 52-Week Range: 370.17 - 576.98
1-Month: +15.26% 1-Year: -11.08% 5-Year: -6.97% Beta vs MXMU: 0.62

Mutual Fund Chart for 5661317

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  • 5661317:KS 439.72
  • 1M
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5661317

NAV (on 2015-04-21) 439.72
Assets (M) (on 2015-04-21) 10,979.47
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: 09/30/2014
Name Position Value % of Total
Lyxor ETF Turkey EURO 22,133 1,337,909,439 7.634%
Gazprom OAO 91,575 671,384,823 3.831%
WIG20 INDEX FUT Dec14 40 638,871,750 3.645%
Lukoil OAO 10,904 588,066,589 3.355%
Lyxor ETF FTSE Athex 20 253,600 558,526,560 3.187%
Sberbank of Russia 56,169 477,475,324 2.724%
Magnit PJSC 5,508 334,482,994 1.909%
MMC Norilsk Nickel OJSC 12,004 237,309,140 1.354%
NOVATEK OAO 1,962 217,381,752 1.240%
Tatneft OAO 5,129 192,942,106 1.101%

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

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