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

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1943803:KS
1,006.86
KRW
0.56
0.06%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
996.43 - 1,058.80
1 Yr Return
4.18%
YTD Return
2.02%
Previous Close
1,007.42
52Wk Range
996.43 - 1,058.80
1 Yr Return
4.18%
YTD Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,006.86
Total Assets (b KRW) (on 07/31/2015)
285.410
Inception Date
10/17/2012
Last Dividend (on 05/11/2015)
51.59
Dividend Indicated Gross Yield
5.12%
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
0.54%
Top Fund Holdings
Name Position Value % of Fund
NDFB 4 ¼ 06/10/21 10.20 m 11.71 b 8.76
KOREAS 0 06/10/20 12.50 m 11.36 b 8.50
KOREA 3YR BND FUT Jun15 103.00 11.28 b 8.44
KOLAHO Float 04/06/16 10.00 m 10.09 b 7.55
GGUIC 3.49 07/20/17 5.00 m 5.22 b 3.91
NDFB 5 ¾ 09/10/18 4.30 m 4.88 b 3.66
KOLAHO 5.7 09/03/16 4.50 m 4.77 b 3.57
KOLAHO Float 04/24/17 4.50 m 4.55 b 3.40
NDFB 5 06/10/20 3.50 m 4.10 b 3.06
NDFB 3 ¾ 06/10/22 3.20 m 3.61 b 2.70
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