• 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

889.27 KRW 0.30 0.03%

As of 04:02:08 ET on 07/22/2014.

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

Year To Date: +4.69% 3-Month: +2.89% 3-Year: +8.96% 52-Week Range: 779.79 - 913.19
1-Month: -1.98% 1-Year: +14.44% 5-Year: +9.99% Beta vs E100: 0.70

Mutual Fund Chart for 5729940

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  • 5729940:KS 889.27
  • 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 2014-07-22) 889.27
Assets (M) (on 2014-07-22) 2,158.71
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: 02/28/2014
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 9,517 437,100,733 0.000%
EURO STOXX 50 Mar14 2 91,812,972 0.000%
HSBC Holdings PLC 4,527 51,284,384 0.000%
Nestle SA 551 44,003,510 0.000%
BP PLC 4,688 42,033,965 0.000%
Roche Holding AG 120 39,298,906 0.000%
Royal Dutch Shell PLC 971 37,745,032 0.000%
GlaxoSmithKline PLC 1,222 36,671,447 0.000%
Novartis AG 397 34,994,568 0.000%
Vodafone Group PLC 6,675 29,354,198 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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