• 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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7418534:KS

936.18 KRW 0.93 0.10%

As of 01:08:32 ET on 12/26/2014.

Snapshot for Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity (7418534)

Year To Date: +0.05% 3-Month: -7.10% 3-Year: +2.37% 52-Week Range: 907.27 - 1,028.43
1-Month: -1.34% 1-Year: +1.06% 5-Year: +2.50% Beta vs KOSPI: 0.70

Mutual Fund Chart for 7418534

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  • 7418534:KS 936.18
  • 1M
  • 1Y
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Fund Profile & Information for 7418534

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: 12-31-2003 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 7418534

NAV (on 2014-12-26) 936.18
Assets (M) (on 2014-12-26) 795,607.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7418534

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

Fees & Expenses for 7418534

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

Top Fund Holdings for 7418534

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 30,026 40,324,918,000 0.000%
Hyundai Wia Corp 105,601 19,905,788,500 0.000%
Hyundai Motor Co 74,549 18,301,779,500 0.000%
SK Telecom Co Ltd 61,176 16,150,464,000 0.000%
SK Hynix Inc 342,836 15,581,896,200 0.000%
Hyundai Glovis Co Ltd 53,186 14,041,104,000 0.000%
Korea Electric Power Corp 329,536 13,988,803,200 0.000%
Hyundai Marine & Fire Insuranc 451,280 13,764,040,000 0.000%
CJ O Shopping Co Ltd 34,106 13,471,870,000 0.000%
Paradise Co Ltd 392,502 13,168,442,100 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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