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Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity

1962555:KS
937.61
KRW
11.18
1.21%
As of 10:25 PM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
892.78 - 1,039.08
1 Yr Return
-6.87%
YTD Return
-3.45%
Previous Close
926.43
52Wk Range
892.78 - 1,039.08
1 Yr Return
-9.16%
YTD Return
-3.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/30/2016)
937.61
Total Assets (b KRW) (on 06/30/2016)
548.955
Inception Date
10/25/2010
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-WOONG CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
18.26 k 21.51 b 0.00
248.43 k 14.58 b 0.00
50.21 k 11.72 b 0.00
324.65 k 9.74 b 0.00
16.33 k 9.34 b 0.00
18.68 k 8.32 b 0.00
79.35 k 8.17 b 0.00
42.45 k 8.17 b 0.00
32.49 k 7.73 b 0.00
30.26 k 7.22 b 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600