• 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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1829770:KS

821.51 KRW 2.36 0.29%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Mirae Asset Parents Love Global Emerging Securities Feeder Inv Trust 1 - Equity (1829770)

Year To Date: -0.37% 3-Month: -0.56% 3-Year: -7.86% 52-Week Range: 726.74 - 841.41
1-Month: +0.58% 1-Year: +2.55% 5-Year: +5.52% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1829770

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  • 1829770:KS 821.51
  • 1M
  • 1Y
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Fund Profile & Information for 1829770

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: -
Web Site: investments.miraeasset.com

Fundamentals for 1829770

NAV (on 2014-04-18) 821.51
Assets (M) (on 2014-04-18) 47.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1829770

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1829770

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for 1829770

Filing Date: 11/30/2013
Name Position Value % of Total
Mirae Asset KOREA Securities M 13,293 10,915,912 49.262%
Mirae Asset Asia Opportunity S 4,627 4,628,917 20.890%
Mirae Asset China Industry Rep 2,065 2,208,475 9.967%
Mirae Asset Latin America Indu 1,489 1,000,828 4.517%
Mirae Asset Russia Industry Re 1,622 953,078 4.301%
Mirae Asset Middle East Africa 930 907,927 4.097%
Mirae Asset Brazil Industry Re 1,225 759,309 3.427%
Mirae Asset India Sector Leade 863 734,383 3.314%
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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