Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity

1962530:KS
935.63
KRW
1.76
0.19%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
881.41 - 1,009.61
1 Yr Return
-5.39%
YTD Return
-2.44%
Previous Close
937.39
52Wk Range
881.41 - 1,009.61
1 Yr Return
-6.81%
YTD Return
-2.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
935.63
Total Assets (b KRW) (on 07/29/2016)
542.044
Inception Date
10/25/2010
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-WOONG CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
17.32 k 21.56 b 0.00
248.43 k 15.35 b 0.00
17.98 k 12.17 b 0.00
50.21 k 10.34 b 0.00
324.65 k 9.14 b 0.00
42.45 k 8.06 b 0.00
79.35 k 7.93 b 0.00
305.11 k 7.52 b 0.00
36.21 k 7.15 b 0.00
41.95 k 7.05 b 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600