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Mirae Asset Parents Love Global Emerging Securities Feeder Inv Trust 1 - Equity

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1984799:KS
Trading has been halted for 1984799:KS
KRW
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 07/31/2015)
43.958
Inception Date
10/15/2012
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset KOREA Securities M 12.08 k 10.68 m 49.89
Mirae Asset Asia Opportunity S 4.60 k 5.36 m 25.04
Mirae Asset China Industry Rep 1.30 k 1.49 m 6.95
Mirae Asset Middle East Africa 1.17 k 1.25 m 5.84
Mirae Asset Latin America Indu 2.15 k 1.12 m 5.21
Mirae Asset India Sector Leade 477.83 622.75 k 2.91
Mirae Asset Brazil Industry Re 1.36 k 573.07 k 2.68
Mirae Asset Russia Industry Re 646.90 249.09 k 1.16
Profile
Mirae Asset Parents Love Global Emerging Securities Feeder Investment Trust 1 (Equity) 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 equities.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600