• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Mirae Asset Europe Index Securities Master Investment Trust - Equity

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5729940:KS

878.99 KRW 4.39 0.50%

As of 03:38:23 ET on 08/21/2014.

Snapshot for Mirae Asset Europe Index Securities Master Investment Trust - Equity (5729940)

Year To Date: +3.00% 3-Month: -1.62% 3-Year: +11.75% 52-Week Range: 779.79 - 913.19
1-Month: -2.75% 1-Year: +8.82% 5-Year: +8.25% Beta vs E100: 0.68

Mutual Fund Chart for 5729940

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  • 5729940:KS 878.99
  • 1M
  • 1Y
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Fund Profile & Information for 5729940

Mirae Asset Europe Index Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 08-29-2007 Telephone: 82-2-3774-1600
Managers: CHUL-MIN KIM
Web Site: investments.miraeasset.com

Fundamentals for 5729940

NAV (on 2014-08-21) 878.99
Assets (M) (on 2014-08-21) 2,094.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5729940

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5729940

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5729940

Filing Date: 03/31/2014
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 9,017 419,966,089 11.719%
EURO STOXX 50 Jun14 2 90,909,330 2.537%
HSBC Holdings PLC 4,788 51,821,447 1.446%
Nestle SA 582 46,354,672 1.294%
BP PLC 4,946 42,417,809 1.184%
Roche Holding AG 126 40,187,566 1.121%
Royal Dutch Shell PLC 1,024 39,787,970 1.110%
GlaxoSmithKline PLC 1,288 36,915,484 1.030%
Novartis AG 419 36,440,306 1.017%
Total SA 447 31,439,589 0.877%

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

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