• 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

1,025.78 KRW 0.85 0.08%

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

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

Year To Date: +5.82% 3-Month: +3.20% 3-Year: +3.91% 52-Week Range: 972.44 - 1,030.73
1-Month: +0.85% 1-Year: +8.57% 5-Year: +4.36% Beta vs KOSPI: 0.49

Mutual Fund Chart for 1779702

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  • 1779702:KS 1,025.78
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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 2014-09-19) 1,025.78
Assets (M) (on 2014-09-19) 36.91
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: 05/31/2014
Name Position Value % of Total
Mirae Asset Pharos Securities 8,563 8,865,976 52.498%
Mirae Asset KOREA Securities M 4,704 3,972,195 23.521%
Mirae Asset Asia Opportunity S 1,606 1,624,226 9.618%
Mirae Asset China Industry Rep 724 736,431 4.361%
Mirae Asset Latin America Indu 573 374,685 2.219%
Mirae Asset Middle East Africa 327 336,517 1.993%
Mirae Asset Russia Industry Re 600 328,236 1.944%
Mirae Asset India Sector Leade 310 315,065 1.866%
Mirae Asset Brazil Industry Re 487 288,313 1.707%

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

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