• 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

898.92 KRW 4.51 0.50%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: +5.86% 3-Month: -1.37% 3-Year: +12.70% 52-Week Range: 820.93 - 921.96
1-Month: -1.42% 1-Year: +6.04% 5-Year: +6.41% Beta vs E100: 0.69

Mutual Fund Chart for 5729940

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  • 5729940:KS 898.92
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5729940

NAV (on 2014-12-26) 898.92
Assets (M) (on 2014-12-26) 2,016.24
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: 06/30/2014
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 8,617 393,124,144 9.726%
EURO STOXX 50 Sep14 2 89,048,700 2.203%
HSBC Holdings PLC 6,212 63,890,769 1.581%
Nestle SA 707 55,187,050 1.365%
Royal Dutch Shell PLC 1,299 54,067,765 1.338%
BP PLC 6,086 53,955,295 1.335%
Novartis AG 517 47,223,878 1.168%
Roche Holding AG 154 46,038,020 1.139%
GlaxoSmithKline PLC 1,603 43,454,285 1.075%
Total SA 548 39,886,307 0.987%

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

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