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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

397.28 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: -3.80% 3-Month: -18.09% 3-Year: -11.22% 52-Week Range: 370.17 - 576.98
1-Month: -3.80% 1-Year: -24.47% 5-Year: -8.03% Beta vs MXMU: 0.65

Mutual Fund Chart for 5661317

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  • 5661317:KS 397.28
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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 2015-01-30) 397.28
Assets (M) (on 2015-01-30) 10,339.63
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: 08/31/2014
Name Position Value % of Total
Lyxor ETF Turkey EURO 23,433 1,556,611,776 0.000%
Gazprom OAO 91,575 675,349,324 0.000%
Lukoil OAO 11,374 652,319,828 0.000%
Lyxor ETF FTSE Athex 20 264,000 641,556,115 0.000%
WIG20 INDEX FUT Sep14 40 599,626,368 0.000%
Sberbank of Russia 58,622 501,458,684 0.000%
Magnit PJSC 5,710 347,106,903 0.000%
MMC Norilsk Nickel OJSC 12,602 250,840,541 0.000%
Mobile TeleSystems OJSC 11,845 233,250,318 0.000%
NOVATEK OAO 2,058 217,028,448 0.000%

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

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