3/5일 드리 기자회견 내용 요약
3/9(월)부터 국채매입 시작, 매월 600억 EURO 매입.
잔존만기 발행잔액에 비례해서 매입
최저 매입 수익률은 -0.20% same as ECB 초과지준 예치금 금리
유로화 평가절하와 2% 인플레이션까지 올리는것이 목표
유로존 수출회복, 소비회복을 기대
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- 그리스것은 정말 8월부터 살수 있을까. 그리스가 기존 부채를 상환해야할텐데 돈이 없는데, 어디서 빌리며 누가 꿔주려고 할까? 러시아 중국없이 가능할까?
- 매달 600억 유로를 다 못채우면 남은 돈은 어떻게 될까
- 채권금리는 계속 떨어질텐데, 주식시장은 어떤 주식이 QE의 효과를 받을까. 자산가치가 올라간다고 생각하면 유럽 부동산이 직접 수혜자가 아닐지. 유로화 가치는 떨어지고 수출주는 효과가 있을텐데, 미국에서 달러로 투자하는 것은 결국 주가 10%상승 유로화 10% 하락으로 상쇄되는것이 아닐지.
- 그리스, 스페인 처럼 완전 junk말고 junk에 가까우면서 ECB 국채매입의 효과가 바로 들어날 나라를 찾아 그 나라관련 주에 투자하는게 좋을듯
- 미국의 금리인상은 어떤 영향을 줄까?
- 그리스가 다시 배째자고 나온다면?
아래는 ETF와 Mutual Fund 추천
Morningstar european funds list
http://news.morningstar.com/fund-category-returns/europe-stock/$FOCA$ES.aspx
| Category Name | Ticker | 1 Month(%) | YTD(%) | 3 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) |
|---|---|---|---|---|---|---|---|
| Europe Stock | 2.25 | 4.69 | 1.08 | -6.28 | 11.26 | 7.80 | |
| JPMorgan Intrepid European Inst | JFEIX | 2.38 | 3.88 | -0.53 | -8.78 | 15.58 | 9.94 |
| JPMorgan Intrepid European Sel | JFESX | 2.37 | 3.83 | -0.60 | -8.95 | 15.33 | 9.68 |
| JPMorgan Intrepid European A | VEUAX | 2.32 | 3.76 | -0.68 | -9.22 | 15.01 | 9.41 |
| JPMorgan Intrepid European A LW | VEUAX.LW | 2.32 | 3.76 | -0.68 | -9.22 | 15.01 | 9.41 |
| T. Rowe Price European Stock | PRESX | 1.32 | 4.13 | 1.24 | -6.34 | 14.54 | 10.61 |
| JPMorgan Intrepid European C | VEUCX | 2.31 | 3.67 | -0.75 | -9.62 | 14.47 | 8.87 |
| JPMorgan Intrepid European B | VEUBX | 2.28 | 3.68 | -0.81 | -9.68 | 14.44 | 8.86 |
| Putnam Europe Equity Y | PEUYX | 3.47 | 5.74 | 1.65 | -5.11 | 14.40 | 9.65 |
| Putnam Europe Equity A | PEUGX | 3.44 | 5.72 | 1.60 | -5.33 | 14.12 | 9.39 |
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https://personal.vanguard.com/us/funds/snapshot?FundId=0963&FundIntExt=INT
VANGUARD FTSE EUROPE ETF (VGK)
| Open | 54.92 |
| Previous Close | 55.47 |
| 52 - Week Range | 49.81 - 61.89 10/16/14 - 6/19/14 |
Avg Volume (10 days) | 5,072,708 |
Market Cap | 12.5 B |
Shares Outstanding | 228.8 M |
Yield | 4.45% |
Quarterly Dividend | 0.291 |
Ex-Dividend Date | 12/22/14 |
| Dividend Payable Date | 12/29/14 |
Morningstar Rating as of 2/28/2015
 | Overall | 21 Funds | ||
 | 3 Year | 10 Funds | ||
| 5 Year | 9 Funds | ||
| -- | 10 Year | 5 Funds |
Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The index is made up of approximately 521 common stocks of companies located in 16 European countries-mostly companies in the United Kingdom, Switzerland, France, and Germany (which made up approximately 32.6%, 14.1%, 13.9%, and 13.3%, respectively, of the index's market capitalization as of October 31, 2014).
VGK Overview
| Category | Europe Stock |
Expense Ratio | 0.12% |
Net Asset Value (as of 3/5/2015) | $55.42 |
Premium / Discount (as of 3/5/2015) | 0.09% |
Total Net Assets | 12.7 B |
| Inception Date | 3/4/2005 |
AVERAGE ANNUAL RETURNS
Quarter-End | Month-End
| 1 Year | 3 Year | 5 Year | Since Inception 3/4/2005 | |
|---|---|---|---|---|
| VGK Market Value | -7.10% | +11.99% | +5.65% | +4.40% |
| VGK Net Asset Value | -6.56% | +12.20% | +5.60% | +4.43% |
| MSCI ACWI Ex USA NR USD | -3.87% | +8.99% | +4.43% | +4.81% |
as of 12/31/2014 | ||||
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T. ROWE PRICE EUROPEAN STOCK PRESX
| Net Asset Value | Today’s Change | Public Offer Price | Previous Close | Trade |  | |
| 20.67 | -0.310 (-1.48%) | 20.67 | 20.98 |   |  |
NASDAQ as of 8:00 PM ET 3/6/15
Fund Report
Prospectus
Add to Watchlist
Historical QuoteMorningstar Rating as of 2/28/2015
| Overall | 114 Funds | ||
| 3 Year | 83 Funds | ||
| 5 Year | 77 Funds | ||
| 10 Year | 64 Funds |
| Category: Europe Stock | |
| Fund Characteristic: Index Fund | |
| The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Europe. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in European companies. Under normal conditions, at least five countries will be represented in the fund's portfolio. It may purchase the stocks of companies of any size. The fund seeks to purchase the stocks of companies with quality management and strong cash flows, and does not emphasize either a growth or value bias in selecting investments. |
Growth of $10,000
This graph represents the past growth of an investment of $10,000. The performance represented is past performance and is not intended to imply any future performance of the fund. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. The index is used for comparative purposes. Indexes are unmanaged and cannot be invested into directly. |
FUND DETAILS
Net Expense Ratio ** | 0.96% |
Gross Expense Ratio | 0.96% |
Total Net Assets | $1.4 B |
| Fund Inception | 2/28/90 |
| Order Cut-off Time | 4:00PM ET |
| Availability | Open To New Investors |
| Initial Investment | $2,500 |
| Addl. Investment | $100 |
| Initial IRA | $1,000 |
| Additional IRA | $100 |
Transaction Fee |  |
Sales Charge | None |
Fund Redemption Fee | 2.00% 90 Days |
as of 2/28/2015
AVERAGE ANNUAL RETURNS
Quarter-End | Month-End
| 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|
| PRESX | -5.90% | +16.24% | +9.15% | +6.91% |
| Category | -7.30% | +12.86% | +6.48% | +5.75% |
| Index | -3.87% | +8.99% | +4.43% | +5.13% |
| as of 12/31/2014 | ||||
TOP HOLDINGS
| 4.25% | Nestle SA | |
| 2.65% | Allianz SE | |
| 2.35% | Intesa Sanpaolo | |
| 2.32% | Royal Dutch Shell PLC Class... | |
| 2.19% | Wirecard AG |
Top 5 holdings total 13.76%as of 12/31/2014
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