• 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

828.82 KRW 0.61 0.07%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: +0.59% 3-Month: +0.13% 3-Year: -8.38% 52-Week Range: 726.74 - 841.41
1-Month: +1.14% 1-Year: +3.26% 5-Year: +5.77% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1829770

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  • 1829770:KS 828.82
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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: investments.miraeasset.com

Fundamentals for 1829770

NAV (on 2014-04-24) 828.82
Assets (M) (on 2014-04-24) 49.26
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: 12/31/2013
Name Position Value % of Total
Mirae Asset KOREA Securities M 13,224 10,914,388 49.241%
Mirae Asset Asia Opportunity S 4,603 4,676,305 21.097%
Mirae Asset China Industry Rep 2,054 2,181,247 9.841%
Mirae Asset Latin America Indu 1,482 980,898 4.425%
Mirae Asset Russia Industry Re 1,614 980,269 4.423%
Mirae Asset Middle East Africa 925 912,682 4.118%
Mirae Asset India Sector Leade 858 756,139 3.411%
Mirae Asset Brazil Industry Re 1,219 713,300 3.218%

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

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