• 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

900.11 KRW 1.90 0.21%

As of 03:01:18 ET on 04/18/2014.

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

Year To Date: +1.57% 3-Month: +2.00% 3-Year: -6.10% 52-Week Range: 782.82 - 909.49
1-Month: +1.13% 1-Year: +3.40% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 1962548

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  • 1962548:KS 900.11
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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 2014-04-18) 900.11
Assets (M) (on 2014-04-18) 1,049,735.38
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 -
Current Mgmt Fee 0.61
Redemption Fee -
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for 1962548

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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