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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 5 - Equity Balanced

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1991323:KS

1,070.46 KRW 1.16 0.11%

As of 04:22:29 ET on 04/30/2015.

Snapshot for Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 5 - Equity Balanced (1991323)

Year To Date: +16.09% 3-Month: +12.28% 3-Year: +3.24% 52-Week Range: 889.10 - 1,075.41
1-Month: +8.49% 1-Year: +10.12% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 1991323

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  • 1991323:KS 1,070.46
  • 1M
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Fund Profile & Information for 1991323

Mirae Asset Lump Sum Goal Convertible Securities Feeder Investment Trust 5 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the MiraeAsset Maestro Securities Master Investment Trust (Equity). The Fund invests 30% or more of its asset in equities and 70% or less in bond.

Inception Date: 01-21-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1991323

NAV (on 2015-04-30) 1,070.46
Assets (M) (on 2015-04-30) 3,303.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1991323

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

Fees & Expenses for 1991323

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1991323

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 2,005,612 1,766,221,933 99.595%

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

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