• 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

935.39 KRW 7.06 0.75%

As of 02:53:47 ET on 09/22/2014.

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

Year To Date: +2.89% 3-Month: -1.25% 3-Year: +0.54% 52-Week Range: 870.96 - 970.08
1-Month: -0.78% 1-Year: +7.01% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 1991356

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  • 1991356:KS 935.39
  • 1M
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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: investments.miraeasset.com

Fundamentals for 1991356

NAV (on 2014-09-22) 935.39
Assets (M) (on 2014-09-22) 4,045.62
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 -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for 1991356

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 2,763,608 2,592,098,602 99.681%

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

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