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

1991331:KS
910.58
KRW
2.39
0.26%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
848.17 - 1,019.07
1 Yr Return
-10.27%
YTD Return
-3.39%
Previous Close
912.97
52Wk Range
848.17 - 1,019.07
1 Yr Return
-10.70%
YTD Return
-3.39%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/27/2016)
910.58
Total Assets (b KRW) (on 05/27/2016)
1.699
Inception Date
01/21/2011
Last Dividend (on 01/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 1.14 b 99.64
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