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Mirae Asset Solomon Short-term Government and Agency Bond Securities Inv Trust 1

1931535:KS
1,012.19
KRW
0.08
0.01%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
1,005.75 - 1,014.95
1 Yr Return
1.29%
YTD Return
1.18%
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Previous Close
1,012.27
52Wk Range
1,005.75 - 1,014.95
1 Yr Return
1.30%
YTD Return
1.18%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,012.19
Total Assets (b KRW) (on 10/17/2017)
34.220
Inception Date
08/06/2014
Last Dividend (on 04/17/2017)
9.11
Dividend Indicated Gross Yield
0.90%
Fund Managers
SEO JAE-CHUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.42%
Profile
Mirae Asset Solomon Short-term Government and Agency Bond 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