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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

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

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1932558:KS

Snapshot for Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity (1932558)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1932558

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  • 1932558:KS
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Interactive 1932558 Chart

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Fund Profile & Information for 1932558

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.

Inception Date: 09-27-2011 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1932558

NAV -
Assets (M) (on 2015-05-29) 727,006.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1932558

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

Fees & Expenses for 1932558

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for 1932558

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 29,109 39,733,785,000 0.000%
SK Telecom Co Ltd 60,214 17,401,846,000 0.000%
SK Hynix Inc 342,836 16,336,135,400 0.000%
Korea Electric Power Corp 307,931 13,302,619,200 0.000%
NAVER Corp 18,558 13,287,528,000 0.000%
Hyundai Glovis Co Ltd 47,867 11,703,481,500 0.000%
AMOREPACIFIC Group 9,288 11,637,864,000 0.000%
Korea Aerospace Industries Ltd 245,568 11,504,860,800 0.000%
Hyundai Wia Corp 71,487 11,008,998,000 0.000%
Paradise Co Ltd 402,719 10,591,509,700 0.000%

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

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