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

7594177:KS
928.08
KRW
5.03
0.54%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
870.16 - 971.43
1 Yr Return
-1.51%
YTD Return
-2.01%
Previous Close
923.05
52Wk Range
870.16 - 971.43
1 Yr Return
-0.24%
YTD Return
-2.01%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/30/2016)
928.08
Total Assets (b KRW) (on 09/30/2016)
512.277
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
17.76 k 25.31 b 8.99
235.22 k 14.21 b 5.05
17.98 k 12.77 b 4.54
50.21 k 10.82 b 3.84
324.65 k 10.52 b 3.74
79.35 k 7.64 b 2.71
10.58 k 7.47 b 2.65
42.45 k 7.28 b 2.59
18.39 k 7.14 b 2.54
305.11 k 7.03 b 2.50
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