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

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1991323:KS
1,005.37
KRW
8.80
0.88%
As of 05:24:06 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
889.10 - 1,082.54
1 Yr Return
-1.40%
YTD Return
9.03%
Previous Close
996.57
52Wk Range
889.10 - 1,082.54
1 Yr Return
-1.40%
YTD Return
9.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,005.37
Total Assets (b KRW) (on 08/03/2015)
2.607
Inception Date
01/21/2011
Last Dividend (on 01/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Maestro Equity Inv 1.84 m 1.76 b 99.60
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600