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

1991356:KS
881.42
KRW
22.04
2.44%
As of 3:37 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
837.34 - 984.84
1 Yr Return
-10.05%
YTD Return
-5.19%
Previous Close
903.46
52Wk Range
837.34 - 984.84
1 Yr Return
-10.05%
YTD Return
-5.19%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/27/2016)
881.42
Total Assets (b KRW) (on 06/27/2016)
1.671
Inception Date
01/21/2011
Last Dividend (on 01/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 1.14 b 99.65
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