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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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1962548:KS

1,025.05 KRW 4.09 0.40%

As of 22:37:16 ET on 05/26/2015.

Snapshot for Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity (1962548)

Year To Date: +17.01% 3-Month: +14.50% 3-Year: +6.23% 52-Week Range: 852.11 - 1,029.14
1-Month: +2.73% 1-Year: +12.08% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 1962548

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  • 1962548:KS 1,025.05
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Interactive 1962548 Chart

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Fund Profile & Information for 1962548

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 1962548

NAV (on 2015-05-27) 1,025.05
Assets (M) (on 2015-05-26) 741,905.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1962548

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

Fees & Expenses for 1962548

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for 1962548

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,109 38,627,643,000 9.803%
SK Hynix Inc 342,836 16,370,419,000 4.154%
SK Telecom Co Ltd 60,214 16,137,352,000 4.095%
Hyundai Glovis Co Ltd 47,867 13,953,230,500 3.541%
Hyundai Wia Corp 77,513 13,642,288,000 3.462%
NAVER Corp 18,558 13,213,296,000 3.353%
Korea Electric Power Corp 307,931 13,148,653,700 3.337%
Korea Aerospace Industries Ltd 288,340 11,475,932,000 2.912%
Hyundai Motor Co 74,922 10,039,548,000 2.548%
Paradise Co Ltd 402,719 9,504,168,400 2.412%

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

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