• 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

1,000.87 KRW 0.50 0.05%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +4.90% 3-Month: +3.49% 3-Year: +1.87% 52-Week Range: 909.28 - 1,001.37
1-Month: +1.05% 1-Year: +10.07% 5-Year: +3.23% Beta vs KOSPI: 0.50

Mutual Fund Chart for 1829788

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  • 1829788:KS 1,000.87
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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 2014-08-29) 1,000.87
Assets (M) (on 2014-08-29) 36.60
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: 04/30/2014
Name Position Value % of Total
Mirae Asset Pharos Securities 8,419 8,640,956 52.938%
Mirae Asset KOREA Securities M 4,616 3,823,811 23.426%
Mirae Asset Asia Opportunity S 1,578 1,575,684 9.653%
Mirae Asset China Industry Rep 711 693,662 4.250%
Mirae Asset Latin America Indu 560 369,031 2.261%
Mirae Asset Middle East Africa 321 324,120 1.986%
Mirae Asset India Sector Leade 304 287,598 1.762%
Mirae Asset Brazil Industry Re 474 283,146 1.735%
Mirae Asset Russia Industry Re 588 278,749 1.708%

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

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