• 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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1830075:KS

846.08 KRW 4.97 0.59%

As of 22:49:30 ET on 10/22/2014.

Snapshot for Mirae Asset Parents Love Global Emerging Securities Feeder Inv Trust 1 - Equity (1830075)

Year To Date: +1.10% 3-Month: -2.96% 3-Year: +0.54% 52-Week Range: 796.42 - 899.76
1-Month: -5.28% 1-Year: +0.82% 5-Year: +0.16% Beta vs KOSPI: 0.66

Mutual Fund Chart for 1830075

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  • 1830075:KS 846.08
  • 1M
  • 1Y
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Fund Profile & Information for 1830075

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: investments.miraeasset.com

Fundamentals for 1830075

NAV (on 2014-10-23) 846.08
Assets (M) (on 2014-10-23) 41.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1830075

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

Fees & Expenses for 1830075

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for 1830075

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset KOREA Securities M 14,703 12,594,939 51.040%
Mirae Asset Asia Opportunity S 5,374 5,374,376 21.779%
Mirae Asset Latin America Indu 2,614 1,730,505 7.013%
Mirae Asset China Industry Rep 1,512 1,512,353 6.129%
Mirae Asset Middle East Africa 1,396 1,395,965 5.657%
Mirae Asset Brazil Industry Re 1,657 994,049 4.028%
Mirae Asset India Sector Leade 561 561,045 2.274%
Mirae Asset Russia Industry Re 785 452,323 1.833%

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

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