- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Mirae Asset Parents Love Global Emerging Securities Feeder Inv Trust 1 - Equity
+ Add to Watchlist1984799:KS
968.89 KRW 8.69 0.91%As of 22:52:40 ET on 06/18/2013.
Snapshot for Mirae Asset Parents Love Global Emerging Securities Feeder Inv Trust 1 - Equity (1984799)
| Year To Date: | -6.48% | 3-Month: | -6.81% | 3-Year: | - | 52-Week Range: | 956.58 - 1,046.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.75% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1984799
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.
| Inception Date: | 10-15-2012 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1984799
| NAV | (on 2013-06-19) 968.89 |
|---|---|
| Assets (M) | (on 2013-06-19) 41.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1984799
No dividends reported
Fees & Expenses for 1984799
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for 1984799
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset KOREA Securities M | 18,084 | 14,851,696 | 49.577% |
| Mirae Asset Asia Industry Repr | 6,317 | 5,820,485 | 19.430% |
| Mirae Asset China Industry Rep | 2,826 | 2,681,727 | 8.952% |
| Mirae Asset Latin America Indu | 2,014 | 1,626,968 | 5.431% |
| Mirae Asset Middle East Africa | 1,275 | 1,359,692 | 4.539% |
| Mirae Asset Brazil Industry Re | 1,643 | 1,263,249 | 4.217% |
| Mirae Asset Russia Industry Re | 2,217 | 1,230,617 | 4.108% |
| Mirae Asset India Sector Leade | 1,178 | 1,067,085 | 3.562% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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