• 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

984.44 KRW 2.33 0.24%

As of 02:37:09 ET on 10/20/2014.

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

Year To Date: +2.42% 3-Month: -1.31% 3-Year: +1.77% 52-Week Range: 942.77 - 1,012.69
1-Month: -2.26% 1-Year: +3.37% 5-Year: +2.34% Beta vs KOSPI: 0.50

Mutual Fund Chart for 1830091

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  • 1830091:KS 984.44
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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 2014-10-20) 984.44
Assets (M) (on 2014-10-20) 36.62
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: 06/30/2014
Name Position Value % of Total
Mirae Asset Pharos Securities 8,622 8,622,389 51.377%
Mirae Asset KOREA Securities M 4,824 4,132,272 24.623%
Mirae Asset Asia Opportunity S 1,763 1,762,595 10.503%
Mirae Asset Latin America Indu 857 567,106 3.379%
Mirae Asset China Industry Rep 496 496,035 2.956%
Mirae Asset Middle East Africa 459 458,591 2.733%
Mirae Asset Brazil Industry Re 544 326,432 1.945%
Mirae Asset India Sector Leade 184 184,024 1.097%
Mirae Asset Russia Industry Re 259 149,185 0.889%

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

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