• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mirae Asset Parents Love Global Emerging Securities Feeder 1 - Equity Balanced

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1779702:KS

1,027.74 KRW 0.46 0.04%

As of 02:41:07 ET on 08/29/2014.

Snapshot for Mirae Asset Parents Love Global Emerging Securities Feeder 1 - Equity Balanced (1779702)

Year To Date: +6.11% 3-Month: +3.94% 3-Year: +3.68% 52-Week Range: 949.63 - 1,028.20
1-Month: +1.19% 1-Year: +11.98% 5-Year: +5.16% Beta vs KOSPI: 0.49

Mutual Fund Chart for 1779702

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  • 1779702:KS 1,027.74
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Fund Profile & Information for 1779702

Mirae Asset Parents Love Global Emerging Securities Feeder Investment Trust 1 (Equity Balanced) 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 domestic equities and bonds.

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

Fundamentals for 1779702

NAV (on 2014-08-29) 1,027.74
Assets (M) (on 2014-08-29) 36.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1779702

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 30.10
Dividend Yield (ttm) 2.93

Fees & Expenses for 1779702

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1779702

Filing Date: 04/30/2014
Name Position Value % of Total
Mirae Asset Pharos Securities 8,419 8,640,956 52.938%
Mirae Asset KOREA Securities M 4,616 3,823,811 23.426%
Mirae Asset Asia Opportunity S 1,578 1,575,684 9.653%
Mirae Asset China Industry Rep 711 693,662 4.250%
Mirae Asset Latin America Indu 560 369,031 2.261%
Mirae Asset Middle East Africa 321 324,120 1.986%
Mirae Asset India Sector Leade 304 287,598 1.762%
Mirae Asset Brazil Industry Re 474 283,146 1.735%
Mirae Asset Russia Industry Re 588 278,749 1.708%

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

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