Error: Could not add to watchlist. X

Mirae Asset Europe Index Securities Master Investment Trust - Equity

+ Watchlist
5729940:KS
1,002.02
KRW
11.86
1.20%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
820.93 - 1,043.44
1 Yr Return
13.17%
YTD Return
12.29%
Previous Close
990.16
52Wk Range
820.93 - 1,043.44
1 Yr Return
13.17%
YTD Return
12.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,002.02
Total Assets (b KRW) (on 07/31/2015)
2.661
Inception Date
08/29/2007
Last Dividend (on 05/04/2015)
7.87
Dividend Indicated Gross Yield
0.79%
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor UCITS ETF Euro Stoxx 50 12.07 k 536.97 m 4.47
EURO STOXX 50 Jun15 8.00 350.30 m 2.91
HSBC Holdings PLC 22.21 k 212.45 m 1.77
Nestle SA 2.48 k 210.22 m 1.75
Novartis AG 1.81 k 202.38 m 1.68
Roche Holding AG 546.00 165.52 m 1.38
BP PLC 21.24 k 155.38 m 1.29
Royal Dutch Shell PLC 4.58 k 154.26 m 1.28
GlaxoSmithKline PLC 5.66 k 147.13 m 1.22
British American Tobacco PLC 2.17 k 128.00 m 1.06
Profile
Mirae Asset Europe Index Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600