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  • 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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1991356:KS

1,002.58 KRW 4.32 0.43%

As of 02:38:57 ET on 05/29/2015.

Snapshot for Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 5 - Equity Balanced (1991356)

Year To Date: +15.94% 3-Month: +11.13% 3-Year: +4.17% 52-Week Range: 836.30 - 1,009.07
1-Month: +0.38% 1-Year: +7.11% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 1991356

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  • 1991356:KS 1,002.58
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Fund Profile & Information for 1991356

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 1991356

NAV (on 2015-05-29) 1,002.58
Assets (M) (on 2015-05-29) 2,880.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1991356

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

Fees & Expenses for 1991356

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for 1991356

Filing Date: 01/29/2015
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 1,970,966 1,809,918,025 99.583%

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

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