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

1830091:KS
Liquidated
1830091:KS was liquidated
965.70
KRW
2.06
0.21%
As of 3:37 AM EDT 6/27/2016
Fund Type
Unit Trust
Previous Close
963.64
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
965.7
Total Assets (m KRW) (on 06/27/2016)
11.994
Inception Date
05/08/2008
Last Dividend (on 06/28/2016)
-
Dividend Indicated Gross Yield
4.34%
Fund Managers
AHN SUN-YOUNG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.49%
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600