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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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1830075:KS

854.54 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +2.55% 3-Month: +0.52% 3-Year: -1.03% 52-Week Range: 796.42 - 899.76
1-Month: +2.55% 1-Year: +5.87% 5-Year: +1.21% Beta vs KOSPI: 0.66

Mutual Fund Chart for 1830075

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  • 1830075:KS 854.54
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1830075

NAV (on 2015-01-30) 854.54
Assets (M) (on 2015-01-30) 41.71
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 1.60

Top Fund Holdings for 1830075

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset KOREA Securities M 12,200 10,617,649 50.367%
Mirae Asset Asia Opportunity S 4,639 4,918,910 23.334%
Mirae Asset Latin America Indu 2,171 1,380,308 6.548%
Mirae Asset China Industry Rep 1,316 1,306,095 6.196%
Mirae Asset Middle East Africa 1,180 1,205,835 5.720%
Mirae Asset Brazil Industry Re 1,376 753,563 3.575%
Mirae Asset India Sector Leade 482 521,433 2.474%
Mirae Asset Russia Industry Re 653 321,281 1.524%

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

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