Error: Could not add to watchlist. X
+ Watchlist

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

1991323:KS
1,218.56
KRW
0.24
0.02%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
991.81 - 1,228.19
1 Yr Return
20.94%
YTD Return
-0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,218.32
52Wk Range
991.81 - 1,228.19
1 Yr Return
21.21%
YTD Return
-0.51%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
1,218.56
Total Assets (m KRW) (on 02/23/2018)
308.937
Inception Date
01/21/2011
Last Dividend (on 01/20/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
338.95 k 340.82 m 99.72
Profile
Mirae Asset Lump Sum Goal Convertible Securities Feeder Investment Trust 5 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Mirae Asset Maestro Securities Master Investment Trust (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