• 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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885.63 KRW 0.83 0.09%

As of 00:54:10 ET on 12/29/2014.

Snapshot for Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 6 - Equity Balanced (1A03654)

Year To Date: -5.27% 3-Month: -6.42% 3-Year: -1.45% 52-Week Range: 862.98 - 1,000.18
1-Month: -1.67% 1-Year: -4.45% 5-Year: - Beta vs KOSPI: 0.74

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  • 1A03654:KS 885.63
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Fund Profile & Information for 1A03654

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 1A03654

NAV (on 2014-12-29) 885.63
Assets (M) (on 2014-12-29) 1,101.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A03654

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

Fees & Expenses for 1A03654

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 1A03654

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 850,425 831,655,753 99.658%

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

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