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

1829770:KS
796.20
KRW
0.61
0.08%
As of 10:52 PM EDT 6/26/2016
Fund Type
Unit Trust
52Wk Range
740.17 - 922.99
1 Yr Return
-12.96%
YTD Return
-4.43%
Previous Close
796.81
52Wk Range
740.17 - 922.99
1 Yr Return
-12.19%
YTD Return
-4.43%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
796.2
Total Assets (m KRW) (on 06/24/2016)
30.882
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%
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