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Mirae Asset Solomon Mid-term Securities Investment Trust 1

1930776:KS
1,006.48
KRW
0.25
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,001.78 - 1,021.83
1 Yr Return
1.57%
YTD Return
1.24%
Previous Close
1,006.23
52Wk Range
1,001.78 - 1,021.83
1 Yr Return
1.64%
YTD Return
1.24%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,006.48
Total Assets (b KRW) (on 12/02/2016)
243.338
Inception Date
04/15/2009
Last Dividend (on 04/15/2016)
19.3
Dividend Indicated Gross Yield
1.92%
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
-

Top Fund Holdings

Name Position Value % of Fund
28.20 m 29.87 b 0.00
20.00 m 20.64 b 0.00
20.00 m 19.98 b 0.00
14.00 m 14.12 b 0.00
12.50 m 12.72 b 0.00
110.00 12.18 b 0.00
10.00 m 10.35 b 0.00
10.00 m 10.26 b 0.00
10.00 m 10.24 b 0.00
10.00 m 10.21 b 0.00
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