Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

1830091:KS

1,054.45 KRW 1.60 0.15%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +6.74% 3-Month: +5.15% 3-Year: +4.55% 52-Week Range: 968.63 - 1,056.05
1-Month: +0.53% 1-Year: +8.37% 5-Year: +3.58% Beta vs KOSPI: 0.53

Mutual Fund Chart for 1830091

No chart data available.
  • 1830091:KS 1,054.45
  • 1M
  • 1Y
Interactive 1830091 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1830091

NAV (on 2015-05-22) 1,054.45
Assets (M) (on 2015-05-22) 43.61
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 1.49

Top Fund Holdings for 1830091

Filing Date: 01/30/2015
Name Position Value % of Total
Mirae Asset Pharos Securities 9,888 10,367,970 52.268%
Mirae Asset KOREA Securities M 5,504 4,644,599 23.415%
Mirae Asset Asia Opportunity S 2,081 2,317,720 11.684%
Mirae Asset China Industry Rep 594 634,338 3.198%
Mirae Asset Middle East Africa 530 590,299 2.976%
Mirae Asset Latin America Indu 977 542,007 2.732%
Mirae Asset Brazil Industry Re 622 294,985 1.487%
Mirae Asset India Sector Leade 215 282,602 1.425%
Mirae Asset Russia Industry Re 302 99,740 0.503%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil