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

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1A03654:KS
955.61
KRW
2.89
0.30%
As of 03:38:00 ET on 08/05/2015.
Fund Type
Unit Trust
52Wk Range
862.98 - 1,043.00
1 Yr Return
-4.02%
YTD Return
7.03%
Previous Close
952.72
52Wk Range
862.98 - 1,043.00
1 Yr Return
-4.02%
YTD Return
7.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
955.61
Total Assets (m KRW) (on 08/05/2015)
610.455
Inception Date
02/25/2011
Last Dividend (on 02/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
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
Mirae Asset Maestro Equity Inv 590.54 k 563.35 m 99.57
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600