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

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1991331:KS
901.27
KRW
As of 03:22:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
845.14 - 1,021.32
1 Yr Return
-5.44%
YTD Return
3.08%
52Wk Range
845.14 - 1,021.32
1 Yr Return
-5.44%
YTD Return
3.08%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/01/2015)
901.27
Total Assets (b KRW) (on 09/01/2015)
2.485
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
0.15%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Maestro Equity Inv 1.55 m 1.58 b 99.56
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