• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Parents Love Global Emerging Securities Feeder Inv Trust 1 - Equity

+ Add to Watchlist

1779694:KS

931.58 KRW 1.01 0.11%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Mirae Asset Parents Love Global Emerging Securities Feeder Inv Trust 1 - Equity (1779694)

Year To Date: +7.54% 3-Month: +4.98% 3-Year: +2.34% 52-Week Range: 826.23 - 946.88
1-Month: +1.28% 1-Year: +12.57% 5-Year: +2.80% Beta vs KOSPI: 0.66

Mutual Fund Chart for 1779694

No chart data available.
  • 1779694:KS 931.58
  • 1M
  • 1Y
Interactive 1779694 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1779694

Mirae Asset Parents Love Global Emerging Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in equities.

Inception Date: 05-08-2008 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1779694

NAV (on 2014-09-19) 931.58
Assets (M) (on 2014-09-19) 43.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1779694

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1779694

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1779694

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset KOREA Securities M 14,598 12,327,442 49.935%
Mirae Asset Asia Opportunity S 5,003 5,061,289 20.502%
Mirae Asset China Industry Rep 2,239 2,278,464 9.229%
Mirae Asset Latin America Indu 1,702 1,112,373 4.506%
Mirae Asset Middle East Africa 1,021 1,051,953 4.261%
Mirae Asset Russia Industry Re 1,798 984,075 3.986%
Mirae Asset India Sector Leade 948 964,455 3.907%
Mirae Asset Brazil Industry Re 1,428 846,156 3.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil