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Asset MSCI Emerging Europe Index Investment Trust 1 - Equity

5661317:KS
436.78
KRW
5.94
1.34%
As of 6:00 AM EDT 5/30/2017
Fund Type
Unit Trust
52Wk Range
356.86 - 446.91
1 Yr Return
14.98%
YTD Return
5.63%
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Previous Close
442.72
52Wk Range
356.86 - 446.91
1 Yr Return
16.78%
YTD Return
5.63%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/30/2017)
436.78
Total Assets (b KRW) (on 05/30/2017)
7.152
Inception Date
03/09/2007
Last Dividend (on 03/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
10.89 k 534.88 m 0.00
26.70 k 342.24 m 0.00
58.65 k 305.14 m 0.00
4.90 k 299.22 m 0.00
20.00 245.47 m 0.00
175.74 k 172.66 m 0.00
1.03 k 151.99 m 0.00
3.49 k 145.57 m 0.00
6.24 k 113.87 m 0.00
2.70 k 111.48 m 0.00
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