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

7594177:KS
922.14
KRW
0.23
0.02%
As of 4:10 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
870.16 - 971.43
1 Yr Return
-1.14%
YTD Return
-2.63%
Previous Close
922.37
52Wk Range
870.16 - 971.43
1 Yr Return
1.82%
YTD Return
-2.63%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
922.14
Total Assets (b KRW) (on 08/26/2016)
522.683
Inception Date
12/31/2003
Last Dividend (on 12/30/2015)
-
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
17.32 k 22.37 b 0.00
248.43 k 15.63 b 0.00
17.98 k 12.95 b 0.00
50.21 k 11.15 b 0.00
324.65 k 9.32 b 0.00
79.35 k 8.33 b 0.00
42.45 k 7.73 b 0.00
305.11 k 7.15 b 0.00
36.21 k 7.10 b 0.00
18.39 k 7.03 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