• 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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954.87 KRW 0.47 0.05%

As of 03:07:43 ET on 04/17/2014.

Snapshot for Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 6 - Equity Balanced (1A03662)

Year To Date: +1.74% 3-Month: +2.08% 3-Year: -3.20% 52-Week Range: 827.97 - 964.56
1-Month: +2.31% 1-Year: +2.19% 5-Year: - Beta vs KOSPI: 0.73

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  • 1A03662:KS 954.87
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Fund Profile & Information for 1A03662

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: investments.miraeasset.com

Fundamentals for 1A03662

NAV (on 2014-04-17) 954.87
Assets (M) (on 2014-04-17) 2,044.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A03662

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

Fees & Expenses for 1A03662

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for 1A03662

Filing Date: 12/31/2013
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 1,367,193 1,257,981,270 99.661%

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

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