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Asset MSCI Emerging Europe Index Investment Trust 1 - Equity

1BB3790:KS
901.28
KRW
16.87
1.91%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
884.41 - 1,121.77
YTD Return
-9.73%
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884.41
52Wk Range
884.41 - 1,121.77
YTD Return
-9.73%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
901.28
Total Assets (b KRW) (on 06/22/2018)
2.893
Inception Date
09/25/2017
Last Dividend (on 03/08/2018)
-
Dividend Indicated Gross Yield
-
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
9.93 k 575.75 m 16.01
16.87 k 358.37 m 9.96
4.11 k 287.96 m 8.01
51.89 k 267.93 m 7.45
136.26 k 175.58 m 4.88
2.46 k 166.03 m 4.62
6.15 k 129.55 m 3.60
881.00 127.28 m 3.54
8.56 k 115.62 m 3.21
2.17 k 104.68 m 2.91
Profile
Mirae Asset MSCI Emerging Europe Index Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital incomes by tracing the yield rate of the MSCI EM EUROPE Index 10/40. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600