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

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1830091:KS
995.55
KRW
0.15
0.02%
As of 03:39:10 ET on 08/05/2015.
Fund Type
Unit Trust
52Wk Range
968.63 - 1,057.32
1 Yr Return
4.08%
YTD Return
5.01%
Previous Close
995.40
52Wk Range
968.63 - 1,057.32
1 Yr Return
4.08%
YTD Return
5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
995.55
Total Assets (m KRW) (on 08/05/2015)
39.859
Inception Date
05/08/2008
Last Dividend (on 07/01/2015)
41.93
Dividend Indicated Gross Yield
4.21%
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%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Pharos Securities 10.18 k 10.78 m 51.82
Mirae Asset KOREA Securities M 5.63 k 4.97 m 23.91
Mirae Asset Asia Opportunity S 2.12 k 2.48 m 11.90
Mirae Asset China Industry Rep 605.75 690.77 k 3.32
Mirae Asset Middle East Africa 541.32 579.43 k 2.79
Mirae Asset Latin America Indu 1.01 k 522.19 k 2.51
Mirae Asset India Sector Leade 219.01 285.43 k 1.37
Mirae Asset Brazil Industry Re 642.80 270.26 k 1.30
Mirae Asset Russia Industry Re 312.08 120.17 k 0.58
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