• 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

988.42 KRW 3.07 0.31%

As of 23:02:21 ET on 07/29/2014.

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

Year To Date: +5.96% 3-Month: +4.10% 3-Year: -2.13% 52-Week Range: 828.28 - 997.80
1-Month: +1.36% 1-Year: +13.64% 5-Year: +6.48% Beta vs KOSPI: 0.68

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  • 7418534:KS 991.49
  • 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 2014-07-30) 988.42
Assets (M) (on 2014-07-30) 942,015.06
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,450 55,667,350,000 10.329%
Hyundai Motor Co 108,898 27,333,398,000 5.072%
Hyundai Wia Corp 135,195 23,118,345,000 4.289%
Paradise Co Ltd 601,490 19,518,350,500 3.622%
Korea Electric Power Corp 436,330 15,904,228,500 2.951%
Hyundai Glovis Co Ltd 62,023 14,978,554,500 2.779%
SK Hynix Inc 398,210 14,335,560,000 2.660%
CJ O Shopping Co Ltd 39,226 14,290,031,800 2.651%
Orion Corp/Republic of Korea 17,267 14,141,673,000 2.624%
Hyundai Marine & Fire Insuranc 451,280 13,854,296,000 2.571%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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