• 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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1991331:KS

955.87 KRW 1.05 0.11%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 5 - Equity Balanced (1991331)

Year To Date: +4.28% 3-Month: +1.17% 3-Year: +1.11% 52-Week Range: 859.21 - 979.65
1-Month: -2.43% 1-Year: +12.41% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 1991331

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  • 1991331:KS 955.87
  • 1M
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Fund Profile & Information for 1991331

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: investments.miraeasset.com

Fundamentals for 1991331

NAV (on 2014-08-29) 955.87
Assets (M) (on 2014-08-29) 4,263.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1991331

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

Fees & Expenses for 1991331

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 1991331

Filing Date: 04/30/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 2,893,492 2,696,474,002 99.680%

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

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