• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 2 - Equity Balanced

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1742718:KS

970.11 KRW 1.47 0.15%

As of 22:39:24 ET on 09/30/2014.

Snapshot for Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 2 - Equity Balanced (1742718)

Year To Date: +0.87% 3-Month: -4.06% 3-Year: +2.02% 52-Week Range: 925.76 - 1,037.44
1-Month: -4.12% 1-Year: +3.81% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 1742718

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  • 1742718:KS 970.11
  • 1M
  • 1Y
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Fund Profile & Information for 1742718

Mirae Asset Lump Sum Goal Convertible Securities Feeder Investment Trust 2 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests in the Equity Master Fund and once it reaches the target price, its assets will be converted and invested in the Bond Master Fund.

Inception Date: 10-08-2010 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1742718

NAV (on 2014-10-01) 970.11
Assets (M) (on 2014-09-30) 4,185.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1742718

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1742718

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1742718

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 2,760,610 2,589,286,616 99.691%

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

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