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

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1943803:KS
1,010.42
KRW
0.87
0.09%
As of 20:53:33 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
996.43 - 1,058.80
1 Yr Return
4.34%
YTD Return
2.38%
Previous Close
1,009.55
52Wk Range
996.43 - 1,058.80
1 Yr Return
4.34%
YTD Return
2.38%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/03/2015)
1,010.42
Total Assets (b KRW) (on 09/03/2015)
285.473
Inception Date
10/17/2012
Last Dividend (on 05/11/2015)
51.59
Dividend Indicated Gross Yield
5.11%
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
KOREA 3YR BND FUT Jun15 108.00 11.77 b 0.00
NDFB 4 ¼ 06/10/21 10.20 m 11.58 b 0.00
KOLAHO Float 04/06/16 10.00 m 10.05 b 0.00
KOREAS 0 06/10/20 10.00 m 9.00 b 0.00
NDFB 5 ¾ 09/10/18 5.00 m 5.66 b 0.00
GGUIC 3.49 07/20/17 5.00 m 5.17 b 0.00
KOLAHO 5.7 09/03/16 4.50 m 4.77 b 0.00
KOLAHO Float 04/24/17 4.50 m 4.53 b 0.00
NDFB 5 06/10/20 3.50 m 4.06 b 0.00
CUSIP:PP7RABIA 4.00 m 3.99 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