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

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1962555:KS
1,023.37
KRW
8.92
0.88%
As of 21:39:11 ET on 07/01/2015.
Volume
0
Previous Close
1,014.45
52Wk Range
856.51 - 1,035.02
1 Yr Return
9.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,023.37
Total Assets (b KRW) (on 07/01/2015)
695.627
Inception Date
10/25/2010
Last Dividend (on 12/30/2014)
-
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
Samsung Electronics Co Ltd 29.11 k 39.73 b 0.00
SK Telecom Co Ltd 60.21 k 17.40 b 0.00
SK Hynix Inc 342.84 k 16.34 b 0.00
Korea Electric Power Corp 307.93 k 13.30 b 0.00
NAVER Corp 18.56 k 13.29 b 0.00
Hyundai Glovis Co Ltd 47.87 k 11.70 b 0.00
AMOREPACIFIC Group 9.29 k 11.64 b 0.00
Korea Aerospace Industries Ltd 245.57 k 11.50 b 0.00
Hyundai Wia Corp 71.49 k 11.01 b 0.00
Paradise Co Ltd 402.72 k 10.59 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