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

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7418534:KS
1,099.62
KRW
2.89
0.26%
As of 03:37:19 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
915.55 - 1,121.43
1 Yr Return
11.25%
YTD Return
16.77%
Previous Close
1,102.51
52Wk Range
915.55 - 1,121.43
1 Yr Return
11.25%
YTD Return
16.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,099.62
Total Assets (b KRW) (on 07/30/2015)
681.280
Inception Date
12/31/2003
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
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 26.10 k 35.42 b 0.00
SK Telecom Co Ltd 59.10 k 16.93 b 0.00
SK Hynix Inc 324.25 k 15.11 b 0.00
Korea Electric Power Corp 307.93 k 13.76 b 0.00
AMOREPACIFIC Group 9.29 k 12.41 b 0.00
NAVER Corp 18.56 k 12.27 b 0.00
Korea Aerospace Industries Ltd 229.17 k 11.55 b 0.00
Hyundai Glovis Co Ltd 47.87 k 11.42 b 0.00
CJ CheilJedang Corp 27.59 k 9.86 b 0.00
Hyundai Wia Corp 67.72 k 9.51 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