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Mirae Asset Solomon Mid-term Securities Investment Trust 1

1931634:KS
1,013.29
KRW
0.03
0.00%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,000.42 - 1,013.32
1 Yr Return
0.87%
YTD Return
1.17%
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Previous Close
1,013.32
52Wk Range
1,000.42 - 1,013.32
1 Yr Return
0.88%
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,013.29
Total Assets (b KRW) (on 09/19/2017)
53.940
Inception Date
10/17/2012
Last Dividend (on 04/17/2017)
4.29
Dividend Indicated Gross Yield
0.42%
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
0.12%
Expense Ratio
0.44%
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