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Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 - Bond

1943787:KS
1,057.02
KRW
0.98
0.09%
As of 4:09 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1,005.27 - 1,058.24
1 Yr Return
4.97%
YTD Return
3.57%
Previous Close
1,056.04
52Wk Range
1,005.27 - 1,058.24
1 Yr Return
4.97%
YTD Return
3.57%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/25/2016)
1,057.02
Total Assets (b KRW) (on 07/25/2016)
421.966
Inception Date
10/17/2012
Last Dividend (on 05/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-CHUN SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
93.00 12.03 b 0.00
104.00 11.48 b 0.00
10.00 m 11.47 b 0.00
10.20 m 10.68 b 0.00
10.00 m 10.23 b 0.00
10.00 m 10.04 b 0.00
10.00 m 9.39 b 0.00
5.70 m 6.40 b 0.00
6.00 m 6.12 b 0.00
6.50 m 5.94 b 0.00
Profile
Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600