• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mirae Asset Parents Love Global Emerging Securities Feeder 1 - Equity Balanced

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1829788:KS

982.74 KRW 1.96 0.20%

As of 03:16:13 ET on 07/11/2014.

Snapshot for Mirae Asset Parents Love Global Emerging Securities Feeder 1 - Equity Balanced (1829788)

Year To Date: +3.00% 3-Month: +1.97% 3-Year: -1.05% 52-Week Range: 903.72 - 983.37
1-Month: +1.30% 1-Year: +8.47% 5-Year: +4.05% Beta vs KOSPI: 0.50

Mutual Fund Chart for 1829788

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  • 1829788:KS 982.74
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Fund Profile & Information for 1829788

Mirae Asset Parents Love Global Emerging Securities Feeder Investment Trust 1 (Equity Balanced) 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 domestic equities and bonds.

Inception Date: 05-08-2008 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1829788

NAV (on 2014-07-11) 982.74
Assets (M) (on 2014-07-11) 34.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1829788

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1829788

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for 1829788

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Pharos Securities 8,134 8,304,957 52.424%
Mirae Asset KOREA Securities M 4,438 3,683,282 23.250%
Mirae Asset Asia Opportunity S 1,525 1,668,119 10.530%
Mirae Asset China Industry Rep 687 714,224 4.508%
Mirae Asset Latin America Indu 532 331,210 2.091%
Mirae Asset Russia Industry Re 564 297,183 1.876%
Mirae Asset Middle East Africa 309 291,427 1.840%
Mirae Asset India Sector Leade 293 261,511 1.651%
Mirae Asset Brazil Industry Re 448 247,462 1.562%

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

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