• 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

980.88 KRW 2.60 0.27%

As of 03:09:45 ET on 07/09/2014.

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

Year To Date: +5.67% 3-Month: +4.07% 3-Year: -2.41% 52-Week Range: 836.10 - 981.49
1-Month: +3.77% 1-Year: +16.47% 5-Year: - Beta vs KOSPI: 0.70

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  • 1A03670:KS 980.88
  • 1M
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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 2014-07-09) 980.88
Assets (M) (on 2014-07-09) 1,781.69
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: 02/28/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 1,289,782 1,200,412,945 99.686%

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

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