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

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1962530:KS
988.97
KRW
17.94
1.78%
As of 22:22:42 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
848.05 - 1,027.34
1 Yr Return
5.64%
YTD Return
13.44%
Previous Close
1,006.91
52Wk Range
848.05 - 1,027.34
1 Yr Return
5.64%
YTD Return
13.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
988.97
Total Assets (b KRW) (on 07/31/2015)
668.763
Inception Date
10/25/2010
Last Dividend (on 12/30/2014)
-
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
Samsung Electronics Co Ltd 26.10 k 35.42 b 0.00
SK Telecom Co Ltd 59.10 k 16.93 b 0.00
SK Hynix Inc 324.25 k 15.11 b 0.00
Korea Electric Power Corp 307.93 k 13.76 b 0.00
AMOREPACIFIC Group 9.29 k 12.41 b 0.00
NAVER Corp 18.56 k 12.27 b 0.00
Korea Aerospace Industries Ltd 229.17 k 11.55 b 0.00
Hyundai Glovis Co Ltd 47.87 k 11.42 b 0.00
CJ CheilJedang Corp 27.59 k 9.86 b 0.00
Hyundai Wia Corp 67.72 k 9.51 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