- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity
+ Add to Watchlist1962522:KS
878.07 KRW 1.63 0.19%As of 04:24:00 ET on 05/22/2013.
Snapshot for Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity (1962522)
| Year To Date: | -3.38% | 3-Month: | -3.92% | 3-Year: | - | 52-Week Range: | 824.75 - 923.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.33% | 1-Year: | +4.77% | 5-Year: | - | Beta vs KOSPI: | 0.77 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1962522
| NAV | (on 2013-05-22) 878.07 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,281,013.13 |
| 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 | - |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.06 |
Top Fund Holdings for 1962522
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 100,868 | 153,521,000,000 | 21.272% |
| Korea Electric Power Corp | 1,472,930 | 44,850,718,500 | 6.215% |
| Samsung Heavy Industries Co Lt | 1,016,870 | 39,200,338,500 | 5.432% |
| KT Corp | 977,470 | 34,700,185,000 | 4.808% |
| Hyundai Motor Co | 153,759 | 33,596,341,500 | 4.655% |
| Samsung SDI Co Ltd | 214,867 | 32,444,917,000 | 4.496% |
| KT&G Corp | 396,982 | 32,076,145,600 | 4.445% |
| NHN Corp | 138,205 | 31,372,535,000 | 4.347% |
| LG Household & Health Care Ltd | 43,041 | 28,277,937,000 | 3.918% |
| GS Holdings | 348,072 | 25,061,184,000 | 3.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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