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  • 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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7594177:KS

910.28 KRW 9.90 1.08%

As of 03:07:33 ET on 03/27/2015.

Snapshot for Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity (7594177)

Year To Date: +5.47% 3-Month: +6.06% 3-Year: -0.86% 52-Week Range: 839.66 - 949.79
1-Month: +3.26% 1-Year: +2.66% 5-Year: +1.76% Beta vs KOSPI: 0.69

Mutual Fund Chart for 7594177

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  • 7594177:KS 910.28
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Fund Profile & Information for 7594177

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 7594177

NAV (on 2015-03-27) 910.28
Assets (M) (on 2015-03-27) 784,516.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7594177

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7594177

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for 7594177

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 26,088 32,453,472,000 0.000%
SK Hynix Inc 342,836 16,267,568,200 0.000%
SK Telecom Co Ltd 60,214 16,077,138,000 0.000%
Korea Electric Power Corp 329,536 15,306,947,200 0.000%
Hyundai Wia Corp 79,113 14,596,348,500 0.000%
NAVER Corp 18,558 13,992,732,000 0.000%
Hyundai Glovis Co Ltd 49,780 13,241,480,000 0.000%
Paradise Co Ltd 392,502 12,893,690,700 0.000%
Korea Aerospace Industries Ltd 288,340 11,908,442,000 0.000%
CJ CheilJedang Corp 27,585 10,785,735,000 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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