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  • 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

1,030.50 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +2.01% 3-Month: +1.49% 3-Year: +3.14% 52-Week Range: 980.11 - 1,033.00
1-Month: +2.01% 1-Year: +7.76% 5-Year: +4.55% Beta vs KOSPI: 0.49

Mutual Fund Chart for 1779702

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  • 1779702:KS 1,030.50
  • 1M
  • 1Y
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1779702

NAV (on 2015-01-30) 1,030.50
Assets (M) (on 2015-01-30) 39.65
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) 2.92

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: 09/30/2014
Name Position Value % of Total
Mirae Asset Pharos Securities 9,624 9,819,759 53.043%
Mirae Asset KOREA Securities M 4,991 4,343,445 23.462%
Mirae Asset Asia Opportunity S 1,897 2,010,782 10.862%
Mirae Asset Latin America Indu 887 564,141 3.047%
Mirae Asset China Industry Rep 539 534,319 2.886%
Mirae Asset Middle East Africa 483 494,060 2.669%
Mirae Asset Brazil Industry Re 564 308,685 1.667%
Mirae Asset India Sector Leade 197 213,143 1.151%
Mirae Asset Russia Industry Re 269 132,260 0.714%

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

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