• 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

936.18 KRW 0.000.00%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: +5.64% 3-Month: +4.88% 3-Year: -3.24% 52-Week Range: 789.20 - 940.20
1-Month: +1.18% 1-Year: +11.71% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1962548

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  • 1962548:KS 936.18
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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: investments.miraeasset.com

Fundamentals for 1962548

NAV (on 2014-08-01) 936.18
Assets (M) (on 2014-08-01) 937,859.94
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,450 55,667,350,000 10.329%
Hyundai Motor Co 108,898 27,333,398,000 5.072%
Hyundai Wia Corp 135,195 23,118,345,000 4.289%
Paradise Co Ltd 601,490 19,518,350,500 3.622%
Korea Electric Power Corp 436,330 15,904,228,500 2.951%
Hyundai Glovis Co Ltd 62,023 14,978,554,500 2.779%
SK Hynix Inc 398,210 14,335,560,000 2.660%
CJ O Shopping Co Ltd 39,226 14,290,031,800 2.651%
Orion Corp/Republic of Korea 17,267 14,141,673,000 2.624%
Hyundai Marine & Fire Insuranc 451,280 13,854,296,000 2.571%

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

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