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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

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

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1943803:KS

1,055.56 KRW 0.57 0.05%

As of 22:37:29 ET on 03/29/2015.

Snapshot for Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 - Bond (1943803)

Year To Date: +1.65% 3-Month: +1.73% 3-Year: - 52-Week Range: 999.69 - 1,054.99
1-Month: +0.88% 1-Year: +6.05% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 1943803

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  • 1943803:KS 1,055.56
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Interactive 1943803 Chart

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Fund Profile & Information for 1943803

Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea.

Inception Date: 10-17-2012 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1943803

NAV (on 2015-03-30) 1,055.56
Assets (M) (on 2015-03-30) 235,723.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1943803

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-11) 15.73
Dividend Yield (ttm) 1.49

Fees & Expenses for 1943803

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for 1943803

Filing Date: 10/31/2014
Name Position Value % of Total
NDFB 4 ¼ 06/10/21 10,500,000 11,816,385,000 0.000%
KOLAHO Float 04/06/16 10,000,000 10,068,770,000 0.000%
NDFB 3 ⅛ 03/10/19 8,000,000 8,313,840,000 0.000%
KOREAS 0 12/10/18 7,750,000 7,064,675,250 0.000%
GGUIC 3.49 07/20/17 5,000,000 5,159,570,000 0.000%
KOLAHO Float 02/05/15 5,000,000 5,045,130,000 0.000%
KOLAHO 5.7 09/03/16 4,500,000 4,824,261,000 0.000%
NDFB 5 ¾ 09/10/18 4,000,000 4,549,112,000 0.000%
KOLAHO Float 04/24/17 4,500,000 4,530,649,500 0.000%
NACF 3.95 02/21/17 3,200,000 3,350,998,400 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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