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  • 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

1,004.97 KRW 1.79 0.18%

As of 20:38:08 ET on 01/28/2015.

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

Year To Date: +1.74% 3-Month: +1.51% 3-Year: +1.60% 52-Week Range: 942.77 - 1,012.69
1-Month: +2.06% 1-Year: +6.04% 5-Year: +3.02% Beta vs KOSPI: 0.50

Mutual Fund Chart for 1830091

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  • 1830091:KS 1,004.97
  • 1M
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1830091

NAV (on 2015-01-28) 1,004.97
Assets (M) (on 2015-01-28) 39.29
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: 09/30/2014
Name Position Value % of Total
Mirae Asset Pharos Securities 9,624 9,819,759 53.043%
Mirae Asset KOREA Securities M 4,991 4,343,445 23.462%
Mirae Asset Asia Opportunity S 1,897 2,010,782 10.862%
Mirae Asset Latin America Indu 887 564,141 3.047%
Mirae Asset China Industry Rep 539 534,319 2.886%
Mirae Asset Middle East Africa 483 494,060 2.669%
Mirae Asset Brazil Industry Re 564 308,685 1.667%
Mirae Asset India Sector Leade 197 213,143 1.151%
Mirae Asset Russia Industry Re 269 132,260 0.714%

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

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