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  • 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

992.30 KRW 7.86 0.80%

As of 01:22:38 ET on 03/06/2015.

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

Year To Date: +9.46% 3-Month: +7.04% 3-Year: +12.21% 52-Week Range: 820.93 - 994.89
1-Month: +4.12% 1-Year: +15.48% 5-Year: +8.62% Beta vs E100: 0.70

Mutual Fund Chart for 5729940

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  • 5729940:KS 992.30
  • 1M
  • 1Y
Interactive 5729940 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5729940

NAV (on 2015-03-06) 992.30
Assets (M) (on 2015-03-06) 6,035.55
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: 09/30/2014
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 7,117 302,911,786 7.698%
EURO STOXX 50 Dec14 2 85,096,670 2.163%
Mirae Asset Tiger Synth-Euro S 7,580 76,974,900 1.956%
HSBC Holdings PLC 6,212 67,748,848 1.722%
Nestle SA 707 54,595,880 1.387%
Royal Dutch Shell PLC 1,299 52,652,367 1.338%
Novartis AG 517 51,109,245 1.299%
Roche Holding AG 154 47,961,676 1.219%
BP PLC 6,086 47,700,919 1.212%
GlaxoSmithKline PLC 1,603 39,108,531 0.994%

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

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