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Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity

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1932558:KS
Trading has been halted for 1932558:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 08/31/2015)
643.596
Inception Date
09/27/2011
Last Dividend (on 12/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-WOONG CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 20.57 k 29.01 b 0.00
SK Telecom Co Ltd 53.23 k 15.28 b 0.00
AMOREPACIFIC Group 87.52 k 14.27 b 0.00
Korea Electric Power Corp 263.39 k 12.34 b 0.00
SK Hynix Inc 266.38 k 12.29 b 0.00
NAVER Corp 17.45 k 11.34 b 0.00
Hyundai Glovis Co Ltd 45.00 k 10.62 b 0.00
Korea Aerospace Industries Ltd 157.75 k 10.35 b 0.00
Paradise Co Ltd 398.35 k 9.94 b 0.00
Hyundai Motor Co 72.14 k 8.80 b 0.00
Profile
Mirae Asset Reserving 300 million won Solomon Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains through diversified investments. The Fund invests 60% or more in stocks, 40% or less in bonds,especially 40% or less in equity-linked bonds, and 40% or less in CPs and ABSs respectively.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600