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Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 4 - Equity Balanced

1975698:KS
925.35
KRW
1.30
0.14%
As of 10:21 PM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
864.84 - 968.17
1 Yr Return
6.68%
YTD Return
-2.67%
Previous Close
926.65
52Wk Range
864.84 - 968.17
1 Yr Return
8.32%
YTD Return
-2.67%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
925.35
Total Assets (b KRW) (on 08/26/2016)
1.737
Inception Date
12/03/2010
Last Dividend (on 12/02/2015)
-
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 1.01 b 99.67
Profile
Mirae Asset Lump Sum Goal Convertible Securities Feeder Investment Trust 4 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests in the Equity Master Fund and once it reaches the target price, its assets will be converted into the Bond Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600