• 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

516.10 KRW 0.54 0.10%

As of 05:57:33 ET on 04/23/2014.

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

Year To Date: -9.84% 3-Month: -5.41% 3-Year: -12.31% 52-Week Range: 476.89 - 617.06
1-Month: +2.46% 1-Year: -8.39% 5-Year: +6.69% Beta vs MXMU: 0.67

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  • 5661317:KS 516.10
  • 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 2014-04-23) 516.10
Assets (M) (on 2014-04-23) 16,956.04
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 1.56

Top Fund Holdings for 5661317

Filing Date: 09/30/2013
Name Position Value % of Total
Lyxor ETF Turkey EURO 30,033 2,019,111,973 9.899%
Gazprom OAO 118,333 1,136,286,065 5.571%
Lukoil OAO 15,177 1,048,779,418 5.142%
Sberbank of Russia 73,385 959,021,011 4.702%
Magnit OJSC 8,867 585,103,004 2.868%
NOVATEK OAO 3,107 441,428,081 2.164%
Mobile Telesystems OJSC 17,608 421,422,282 2.066%
Rosneft OAO 42,525 373,610,723 1.832%
Tatneft OAO 7,576 324,700,056 1.592%
Uralkali OJSC 8,961 254,242,208 1.246%

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

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