• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 6 - Equity Balanced

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959.21 KRW 7.43 0.78%

As of 21:37:38 ET on 01/22/2015.

Snapshot for Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 6 - Equity Balanced (1A03647)

Year To Date: +1.95% 3-Month: +4.37% 3-Year: -0.10% 52-Week Range: 907.12 - 1,047.95
1-Month: +2.96% 1-Year: -1.36% 5-Year: - Beta vs KOSPI: 0.73

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  • 1A03647:KS 959.21
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Fund Profile & Information for 1A03647

Mirae Asset Lump Sum Goal Convertible Securities Feeder Investment Trust 6 (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 bonds.

Inception Date: 02-25-2011 Telephone: 82-2-3774-1600
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A03647

NAV (on 2015-01-22) 959.21
Assets (M) (on 2015-01-22) 1,125.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A03647

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

Fees & Expenses for 1A03647

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A03647

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 694,460 639,278,048 99.608%

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

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