• 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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1830091:KS

998.77 KRW 0.63 0.06%

As of 03:17:48 ET on 07/29/2014.

Snapshot for Mirae Asset Parents Love Global Emerging Securities Feeder 1 - Equity Balanced (1830091)

Year To Date: +3.91% 3-Month: +4.04% 3-Year: -0.17% 52-Week Range: 909.54 - 998.77
1-Month: +1.62% 1-Year: +7.45% 5-Year: +3.77% Beta vs KOSPI: 0.50

Mutual Fund Chart for 1830091

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  • 1830091:KS 998.77
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  • 1Y
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Fund Profile & Information for 1830091

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 1830091

NAV (on 2014-07-29) 998.77
Assets (M) (on 2014-07-29) 35.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1830091

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

Fees & Expenses for 1830091

Front Load 1.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for 1830091

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Pharos Securities 8,273 8,467,623 52.410%
Mirae Asset KOREA Securities M 4,526 3,762,259 23.286%
Mirae Asset Asia Opportunity S 1,550 1,630,896 10.094%
Mirae Asset China Industry Rep 699 703,109 4.352%
Mirae Asset Latin America Indu 546 359,534 2.225%
Mirae Asset Middle East Africa 315 321,238 1.988%
Mirae Asset India Sector Leade 299 289,722 1.793%
Mirae Asset Russia Industry Re 576 278,315 1.723%
Mirae Asset Brazil Industry Re 462 268,617 1.663%

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

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