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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 08/03/2015)
679.614
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 26.10 k 37.61 b 9.64
SK Telecom Co Ltd 56.62 k 15.43 b 3.95
AMOREPACIFIC Group 92.88 k 13.93 b 3.57
SK Hynix Inc 304.77 k 13.88 b 3.56
Korea Electric Power Corp 280.15 k 12.89 b 3.30
NAVER Corp 18.56 k 12.45 b 3.19
Hyundai Glovis Co Ltd 47.87 k 10.82 b 2.77
CJ CheilJedang Corp 26.89 k 10.16 b 2.60
Paradise Co Ltd 402.72 k 9.77 b 2.50
Korea Aerospace Industries Ltd 167.79 k 9.46 b 2.42
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