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Mirae Asset China Solomon Securities Investment Trust 2 - Equity

1652222:KS
627.42
KRW
3.39
0.54%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
528.54 - 699.86
1 Yr Return
-10.97%
YTD Return
-8.61%
Previous Close
630.81
52Wk Range
528.54 - 699.86
1 Yr Return
-10.48%
YTD Return
-8.61%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/06/2016)
627.42
Total Assets (b KRW) (on 12/06/2016)
254.555
Inception Date
02/13/2007
Last Dividend (on 01/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
442.60 k 12.84 b 0.00
115.20 k 12.33 b 0.00
2.11 m 12.15 b 0.00
1.47 m 8.75 b 0.00
17.80 m 8.16 b 0.00
131.82 k 6.96 b 0.00
790.00 k 5.57 b 0.00
1.45 m 5.42 b 0.00
96.03 k 4.96 b 0.00
4.16 m 4.50 b 0.00
Profile
Mirae Asset China Solomon Securities Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve aggressive capital gains by investing in stocks listed on China and Hong Kong markets. The Fund invests 60% or more in stocks, 40% or less in bonds, 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