• 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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1A03670:KS

960.53 KRW 6.45 0.68%

As of 22:17:03 ET on 09/16/2014.

Snapshot for Mirae Asset Lump Sum Goal Convertible Sec Feeder Invst Trust 6 - Equity Balanced (1A03670)

Year To Date: +2.78% 3-Month: -0.39% 3-Year: +1.34% 52-Week Range: 889.30 - 990.54
1-Month: -1.51% 1-Year: +7.33% 5-Year: - Beta vs KOSPI: 0.69

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  • 1A03670:KS 954.08
  • 1M
  • 1Y
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Fund Profile & Information for 1A03670

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 1A03670

NAV (on 2014-09-17) 960.53
Assets (M) (on 2014-09-16) 1,382.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A03670

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

Fees & Expenses for 1A03670

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for 1A03670

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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