• 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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1991349:KS

964.04 KRW 1.80 0.19%

As of 04:02:00 ET on 07/22/2014.

Snapshot for Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 5 - Equity Balanced (1991349)

Year To Date: +5.06% 3-Month: +2.35% 3-Year: -2.19% 52-Week Range: 826.96 - 973.89
1-Month: +0.65% 1-Year: +12.68% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 1991349

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  • 1991349:KS 964.04
  • 1M
  • 1Y
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Fund Profile & Information for 1991349

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 1991349

NAV (on 2014-07-22) 964.04
Assets (M) (on 2014-07-22) 4,711.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1991349

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

Fees & Expenses for 1991349

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for 1991349

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 3,236,060 3,011,833,371 99.717%

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

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