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

1991356:KS
912.03
KRW
0.25
0.03%
As of 4:10 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
837.34 - 947.05
1 Yr Return
-1.50%
YTD Return
-1.89%
Previous Close
912.28
52Wk Range
837.34 - 947.05
1 Yr Return
-2.83%
YTD Return
-1.89%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2016)
912.03
Total Assets (b KRW) (on 07/28/2016)
1.717
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
902.75 k 834.77 m 99.57
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