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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

908.69 KRW 0.000.00%

As of 02:38:33 ET on 04/17/2015.

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

Year To Date: +10.40% 3-Month: +10.33% 3-Year: +0.56% 52-Week Range: 791.53 - 908.69
1-Month: +8.53% 1-Year: +10.93% 5-Year: +0.89% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1829770

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  • 1829770:KS 908.69
  • 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 2015-04-17) 908.69
Assets (M) (on 2015-04-17) 44.91
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: 12/31/2014
Name Position Value % of Total
Mirae Asset KOREA Securities M 12,140 9,900,794 48.678%
Mirae Asset Asia Opportunity S 4,617 4,963,564 24.404%
Mirae Asset China Industry Rep 1,310 1,405,765 6.912%
Mirae Asset Middle East Africa 1,174 1,277,159 6.279%
Mirae Asset Latin America Indu 2,160 1,266,155 6.225%
Mirae Asset Brazil Industry Re 1,369 674,434 3.316%
Mirae Asset India Sector Leade 480 562,480 2.765%
Mirae Asset Russia Industry Re 650 227,108 1.117%

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

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