• 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

992.63 KRW 1.15 0.12%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: +6.09% 3-Month: +3.18% 3-Year: -2.99% 52-Week Range: 828.28 - 995.11
1-Month: +1.53% 1-Year: +17.61% 5-Year: +7.30% Beta vs KOSPI: 0.69

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  • 7418534:KS 992.63
  • 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: investments.miraeasset.com

Fundamentals for 7418534

NAV (on 2014-07-11) 992.63
Assets (M) (on 2014-07-11) 983,137.31
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,450 55,916,050,000 0.000%
Hyundai Motor Co 108,898 26,680,010,000 0.000%
Hyundai Wia Corp 135,195 22,847,955,000 0.000%
Paradise Co Ltd 633,886 18,572,859,800 0.000%
NAVER Corp 21,982 17,959,294,000 0.000%
Korea Electric Power Corp 436,330 16,144,210,000 0.000%
SK Hynix Inc 398,210 15,430,637,500 0.000%
Orion Corp/Republic of Korea 17,267 15,419,431,000 0.000%
CJ O Shopping Co Ltd 36,566 15,156,607,000 0.000%
Daesang Corp 377,910 14,946,340,500 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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