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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

851.47 KRW 5.94 0.69%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +4.17% 3-Month: +4.73% 3-Year: -1.75% 52-Week Range: 791.53 - 889.73
1-Month: +1.85% 1-Year: +3.88% 5-Year: +0.33% Beta vs KOSPI: 0.69

Mutual Fund Chart for 1829770

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  • 1829770:KS 851.47
  • 1M
  • 1Y
Interactive 1829770 Chart

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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 2015-03-30) 851.47
Assets (M) (on 2015-03-30) 42.15
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: 11/30/2014
Name Position Value % of Total
Mirae Asset KOREA Securities M 12,200 10,136,848 47.581%
Mirae Asset Asia Opportunity S 4,639 5,271,176 24.742%
Mirae Asset Latin America Indu 2,171 1,411,500 6.625%
Mirae Asset China Industry Rep 1,316 1,389,344 6.521%
Mirae Asset Middle East Africa 1,180 1,383,431 6.494%
Mirae Asset Brazil Industry Re 1,376 772,498 3.626%
Mirae Asset India Sector Leade 482 586,169 2.751%
Mirae Asset Russia Industry Re 653 291,990 1.371%

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

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