• 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

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1779694:KS

940.82 KRW 0.77 0.08%

As of 22:39:52 ET on 08/28/2014.

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

Year To Date: +8.70% 3-Month: +6.32% 3-Year: +3.47% 52-Week Range: 773.21 - 941.73
1-Month: +2.83% 1-Year: +20.45% 5-Year: +4.45% Beta vs KOSPI: 0.66

Mutual Fund Chart for 1779694

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  • 1779694:KS 941.59
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  • 1Y
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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 2014-08-29) 940.82
Assets (M) (on 2014-08-28) 43.75
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: 03/31/2014
Name Position Value % of Total
Mirae Asset KOREA Securities M 14,248 11,843,816 49.548%
Mirae Asset Asia Opportunity S 4,898 5,153,525 21.560%
Mirae Asset China Industry Rep 2,192 2,205,893 9.228%
Mirae Asset Latin America Indu 1,646 1,083,584 4.533%
Mirae Asset Middle East Africa 998 1,017,921 4.258%
Mirae Asset India Sector Leade 926 897,880 3.756%
Mirae Asset Russia Industry Re 1,748 844,831 3.534%
Mirae Asset Brazil Industry Re 1,376 800,564 3.349%
Mirae Asset ASEAN Industry Rep 0 2 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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