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

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1A03654:KS
893.16
KRW
27.35
2.97%
As of 9:52 PM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
866.07 - 1,043.00
1 Yr Return
-3.77%
YTD Return
-7.19%
Previous Close
920.51
52Wk Range
866.07 - 1,043.00
1 Yr Return
-0.20%
YTD Return
-7.19%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
893.16
Total Assets (m KRW) (on 02/12/2016)
534.574
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 317.64 k 306.56 m 99.52
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