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

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1829770:KS
898.37
KRW
17.94
1.96%
As of 04:23:49 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
791.53 - 934.46
1 Yr Return
4.02%
YTD Return
9.15%
Previous Close
916.31
52Wk Range
791.53 - 934.46
1 Yr Return
4.02%
YTD Return
9.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
898.37
Total Assets (m KRW) (on 07/28/2015)
44.430
Inception Date
05/08/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset KOREA Securities M 12.08 k 10.68 m 49.89
Mirae Asset Asia Opportunity S 4.60 k 5.36 m 25.04
Mirae Asset China Industry Rep 1.30 k 1.49 m 6.95
Mirae Asset Middle East Africa 1.17 k 1.25 m 5.84
Mirae Asset Latin America Indu 2.15 k 1.12 m 5.21
Mirae Asset India Sector Leade 477.83 622.75 k 2.91
Mirae Asset Brazil Industry Re 1.36 k 573.07 k 2.68
Mirae Asset Russia Industry Re 646.90 249.09 k 1.16
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600