• 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

868.05 KRW 0.87 0.10%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: -5.39% 3-Month: -7.16% 3-Year: -1.11% 52-Week Range: 845.14 - 979.65
1-Month: -0.83% 1-Year: -4.37% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 1991331

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  • 1991331:KS 868.05
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1991331

NAV (on 2014-12-26) 868.05
Assets (M) (on 2014-12-26) 3,528.29
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: 07/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 2,389,219 2,336,488,966 99.663%

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

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