- Fund Type: Unit Trust
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 5 - Equity Balanced
+ Add to Watchlist1991331:KS
877.77 KRW 9.51 1.10%As of 04:25:12 ET on 06/19/2013.
Snapshot for Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 5 - Equity Balanced (1991331)
| Year To Date: | -7.75% | 3-Month: | -7.48% | 3-Year: | - | 52-Week Range: | 851.89 - 959.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.16% | 1-Year: | -2.90% | 5-Year: | - | Beta vs KOSPI: | 0.70 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1991331
| NAV | (on 2013-06-19) 877.77 |
|---|---|
| Assets (M) | (on 2013-06-19) 7,701.46 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Maestro Equity Inv | 5,845,551 | 5,459,043,625 | 99.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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