• 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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1A03662:KS

982.31 KRW 8.50 0.87%

As of 21:24:28 ET on 09/17/2014.

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

Year To Date: +3.76% 3-Month: -0.18% 3-Year: +1.95% 52-Week Range: 898.23 - 1,003.69
1-Month: -0.81% 1-Year: +8.03% 5-Year: - Beta vs KOSPI: 0.69

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  • 1A03662:KS 973.81
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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
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1A03662

NAV (on 2014-09-18) 982.31
Assets (M) (on 2014-09-17) 1,391.43
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: 05/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 976,611 916,002,928 99.641%

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

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