• 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

842.48 KRW 2.82 0.34%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -3.87% 3-Month: -9.92% 3-Year: +0.06% 52-Week Range: 839.66 - 949.79
1-Month: -3.47% 1-Year: -1.95% 5-Year: +0.28% Beta vs KOSPI: 0.70

Mutual Fund Chart for 7594177

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  • 7594177:KS 842.48
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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: investments.miraeasset.com

Fundamentals for 7594177

NAV (on 2014-12-19) 842.48
Assets (M) (on 2014-12-19) 781,225.81
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 30,026 40,324,918,000 0.000%
Hyundai Wia Corp 105,601 19,905,788,500 0.000%
Hyundai Motor Co 74,549 18,301,779,500 0.000%
SK Telecom Co Ltd 61,176 16,150,464,000 0.000%
SK Hynix Inc 342,836 15,581,896,200 0.000%
Hyundai Glovis Co Ltd 53,186 14,041,104,000 0.000%
Korea Electric Power Corp 329,536 13,988,803,200 0.000%
Hyundai Marine & Fire Insuranc 451,280 13,764,040,000 0.000%
CJ O Shopping Co Ltd 34,106 13,471,870,000 0.000%
Paradise Co Ltd 392,502 13,168,442,100 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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