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Mirae Asset Solomon Mid-term Securities Investment Trust 1

1930776:KS
1,005.82
KRW
0.33
0.03%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
999.97 - 1,016.28
1 Yr Return
0.93%
YTD Return
1.22%
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Previous Close
1,005.49
52Wk Range
999.97 - 1,016.28
1 Yr Return
0.98%
YTD Return
1.22%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,005.82
Total Assets (b KRW) (on 07/28/2017)
117.922
Inception Date
04/15/2009
Last Dividend (on 04/17/2017)
16.19
Dividend Indicated Gross Yield
1.61%
Fund Managers
SEO JAE-CHUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Mirae Asset Solomon Mid-term Securities Investment Trust 1 is an open-end fund incorporated in South Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600