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  • 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

1,040.18 KRW 1.17 0.11%

As of 03:09:00 ET on 04/24/2015.

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

Year To Date: +6.37% 3-Month: +5.39% 3-Year: +2.68% 52-Week Range: 949.78 - 1,040.18
1-Month: +3.04% 1-Year: +8.37% 5-Year: +2.70% Beta vs KOSPI: 0.51

Mutual Fund Chart for 1829788

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  • 1829788:KS 1,040.18
  • 1M
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1829788

NAV (on 2015-04-24) 1,040.18
Assets (M) (on 2015-04-24) 42.87
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 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for 1829788

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Pharos Securities 9,650 9,981,810 51.966%
Mirae Asset KOREA Securities M 5,474 4,464,425 23.242%
Mirae Asset Asia Opportunity S 2,071 2,226,250 11.590%
Mirae Asset China Industry Rep 591 633,763 3.299%
Mirae Asset Middle East Africa 527 573,789 2.987%
Mirae Asset Latin America Indu 970 568,737 2.961%
Mirae Asset Brazil Industry Re 618 304,164 1.584%
Mirae Asset India Sector Leade 214 251,074 1.307%
Mirae Asset Russia Industry Re 299 104,466 0.544%

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

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