• 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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1962522:KS

938.35 KRW 5.31 0.57%

As of 02:39:13 ET on 09/17/2014.

Snapshot for Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity (1962522)

Year To Date: +6.08% 3-Month: +3.44% 3-Year: +3.49% 52-Week Range: 834.85 - 954.01
1-Month: +0.51% 1-Year: +11.64% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1962522

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  • 1962522:KS 938.35
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Fund Profile & Information for 1962522

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: 10-25-2010 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: investments.miraeasset.com

Fundamentals for 1962522

NAV (on 2014-09-17) 938.35
Assets (M) (on 2014-09-17) 893,736.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1962522

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

Fees & Expenses for 1962522

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for 1962522

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 36,412 48,901,316,000 0.000%
Hyundai Motor Co 96,071 22,096,330,000 0.000%
Hyundai Wia Corp 124,679 21,195,430,000 0.000%
Paradise Co Ltd 506,049 19,432,281,600 0.000%
Korea Electric Power Corp 404,520 15,978,540,000 0.000%
SK Hynix Inc 381,520 15,318,028,000 0.000%
CJ O Shopping Co Ltd 40,506 14,776,588,800 0.000%
Hyundai Glovis Co Ltd 59,572 14,505,782,000 0.000%
Hyundai Marine & Fire Insuranc 451,280 13,673,784,000 0.000%
Orion Corp/Republic of Korea 17,267 13,606,396,000 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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