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  • 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

934.46 KRW 4.25 0.46%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +13.02% 3-Month: +10.33% 3-Year: +5.43% 52-Week Range: 791.53 - 932.57
1-Month: +2.24% 1-Year: +11.74% 5-Year: +2.50% Beta vs KOSPI: 0.73

Mutual Fund Chart for 1829770

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  • 1829770:KS 934.46
  • 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: AHN SUN-YOUNG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1829770

NAV (on 2015-05-26) 934.46
Assets (M) (on 2015-05-26) 46.23
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 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for 1829770

Filing Date: 01/30/2015
Name Position Value % of Total
Mirae Asset KOREA Securities M 12,140 10,244,005 49.124%
Mirae Asset Asia Opportunity S 4,617 5,141,954 24.658%
Mirae Asset China Industry Rep 1,310 1,400,093 6.714%
Mirae Asset Middle East Africa 1,174 1,307,140 6.268%
Mirae Asset Latin America Indu 2,160 1,198,740 5.748%
Mirae Asset Brazil Industry Re 1,369 649,484 3.115%
Mirae Asset India Sector Leade 480 630,197 3.022%
Mirae Asset Russia Industry Re 650 214,948 1.031%

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

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