• 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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1962555:KS

934.57 KRW 2.96 0.32%

As of 01:33:19 ET on 07/10/2014.

Snapshot for Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity (1962555)

Year To Date: +5.38% 3-Month: +4.13% 3-Year: -4.49% 52-Week Range: 791.94 - 938.29
1-Month: +3.06% 1-Year: +15.42% 5-Year: - Beta vs KOSPI: 0.69

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  • 1962555:KS 934.57
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Fund Profile & Information for 1962555

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 1962555

NAV (on 2014-07-10) 934.57
Assets (M) (on 2014-07-10) 983,189.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1962555

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

Fees & Expenses for 1962555

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for 1962555

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,450 55,916,050,000 0.000%
Hyundai Motor Co 108,898 26,680,010,000 0.000%
Hyundai Wia Corp 135,195 22,847,955,000 0.000%
Paradise Co Ltd 633,886 18,572,859,800 0.000%
NAVER Corp 21,982 17,959,294,000 0.000%
Korea Electric Power Corp 436,330 16,144,210,000 0.000%
SK Hynix Inc 398,210 15,430,637,500 0.000%
Orion Corp/Republic of Korea 17,267 15,419,431,000 0.000%
CJ O Shopping Co Ltd 36,566 15,156,607,000 0.000%
Daesang Corp 377,910 14,946,340,500 0.000%

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

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