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  • 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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1A03654:KS

1,036.32 KRW 4.46 0.43%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +16.07% 3-Month: +11.19% 3-Year: +4.48% 52-Week Range: 862.98 - 1,043.00
1-Month: +0.40% 1-Year: +7.43% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 1A03654

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  • 1A03654:KS 1,036.32
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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
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A03654

NAV (on 2015-05-29) 1,036.32
Assets (M) (on 2015-05-29) 681.83
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 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for 1A03654

Filing Date: 01/29/2015
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 622,862 571,968,237 99.576%

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

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