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

1A03654:KS
932.79
KRW
1.67
0.18%
As of 5:59 AM EDT 5/31/2016
Fund Type
Unit Trust
52Wk Range
866.07 - 1,040.67
1 Yr Return
-9.99%
YTD Return
-3.07%
Previous Close
934.46
52Wk Range
866.07 - 1,040.67
1 Yr Return
-9.83%
YTD Return
-3.07%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/31/2016)
932.79
Total Assets (m KRW) (on 05/31/2016)
538.175
Inception Date
02/25/2011
Last Dividend (on 02/24/2016)
-
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
296.01 k 268.02 m 99.64
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