• 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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1962530:KS

894.65 KRW 1.81 0.20%

As of 03:07:31 ET on 04/17/2014.

Snapshot for Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity (1962530)

Year To Date: +1.32% 3-Month: +1.75% 3-Year: -6.12% 52-Week Range: 780.46 - 905.94
1-Month: +1.04% 1-Year: +3.26% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 1962530

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  • 1962530:KS 894.65
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Fund Profile & Information for 1962530

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 1962530

NAV (on 2014-04-17) 894.65
Assets (M) (on 2014-04-17) 1,049,448.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1962530

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

Fees & Expenses for 1962530

Front Load 0.00
Back Load -
Current Mgmt Fee 0.61
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for 1962530

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 45,290 61,911,430,000 10.081%
Hyundai Motor Co 109,102 27,384,602,000 4.459%
NAVER Corp 48,286 26,895,302,000 4.379%
Hyundai Wia Corp 128,173 21,725,323,500 3.538%
Korea Electric Power Corp 628,230 18,878,311,500 3.074%
SK Telecom Co Ltd 81,976 17,911,756,000 2.917%
Paradise Co Ltd 727,248 17,817,576,000 2.901%
Orion Corp/Republic of Korea 18,172 17,317,916,000 2.820%
Daesang Corp 497,130 16,653,855,000 2.712%
CJ Corp 140,108 16,252,528,000 2.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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