• 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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1984922:KS

986.91 KRW 4.35 0.44%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Mirae Asset Parents Love Global Emerging Securities Feeder 1 - Equity Balanced (1984922)

Year To Date: +1.07% 3-Month: -3.45% 3-Year: - 52-Week Range: 982.56 - 1,046.57
1-Month: -2.57% 1-Year: +2.02% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 1984922

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  • 1984922:KS 986.91
  • 1M
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Fund Profile & Information for 1984922

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: 06-20-2012 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1984922

NAV (on 2014-12-19) 986.91
Assets (M) (on 2014-12-19) 37.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984922

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 48.93
Dividend Yield (ttm) 4.96

Fees & Expenses for 1984922

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for 1984922

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Pharos Securities 9,269 9,334,418 52.212%
Mirae Asset KOREA Securities M 4,897 4,248,355 23.763%
Mirae Asset Asia Opportunity S 1,862 1,911,874 10.694%
Mirae Asset Latin America Indu 870 588,759 3.293%
Mirae Asset China Industry Rep 528 565,813 3.165%
Mirae Asset Middle East Africa 474 495,519 2.772%
Mirae Asset Brazil Industry Re 552 339,482 1.899%
Mirae Asset India Sector Leade 194 201,705 1.128%
Mirae Asset Russia Industry Re 263 140,192 0.784%

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

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