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  • 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

901.86 KRW

As of 00:52:34 ET on 01/30/2015.

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

Year To Date: +2.42% 3-Month: +0.19% 3-Year: +0.54% 52-Week Range: 856.51 - 967.35
1-Month: +2.42% 1-Year: +3.95% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 1962555

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  • 1962555:KS 901.86
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1962555

NAV (on 2015-01-30) 901.86
Assets (M) (on 2015-01-30) 809,314.50
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 28,592 35,282,528,000 0.000%
Hyundai Wia Corp 86,723 19,339,229,000 0.000%
SK Telecom Co Ltd 61,176 16,701,048,000 0.000%
Hyundai Motor Co 70,433 16,410,889,000 0.000%
Hyundai Glovis Co Ltd 52,799 15,971,697,500 0.000%
SK Hynix Inc 342,836 15,564,754,400 0.000%
Paradise Co Ltd 392,502 15,425,328,600 0.000%
Korea Electric Power Corp 329,536 13,906,419,200 0.000%
Hyundai Marine & Fire Insuranc 422,173 13,150,688,950 0.000%
NAVER Corp 16,849 12,940,032,000 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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