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  • 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

927.08 KRW 7.92 0.86%

As of 05:07:25 ET on 04/01/2015.

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

Year To Date: +5.98% 3-Month: +5.98% 3-Year: -0.61% 52-Week Range: 843.67 - 954.01
1-Month: +3.75% 1-Year: +2.92% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 1962522

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  • 1962522:KS 927.08
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Interactive 1962522 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1962522

NAV (on 2015-04-01) 927.08
Assets (M) (on 2015-04-01) 789,227.69
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 28,846 37,124,802,000 0.000%
SK Telecom Co Ltd 60,214 16,890,027,000 0.000%
SK Hynix Inc 342,836 16,473,269,800 0.000%
Korea Electric Power Corp 329,536 15,158,656,000 0.000%
NAVER Corp 18,558 14,029,848,000 0.000%
Hyundai Wia Corp 79,113 13,963,444,500 0.000%
Hyundai Glovis Co Ltd 47,867 13,307,026,000 0.000%
Korea Aerospace Industries Ltd 288,340 11,591,268,000 0.000%
Paradise Co Ltd 402,719 11,235,860,100 0.000%
CJ CheilJedang Corp 27,585 9,737,505,000 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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