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Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 - Bond

1943779:KS
1,036.94
KRW
0.31
0.03%
As of 3:53 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
1,023.54 - 1,059.75
1 Yr Return
0.48%
YTD Return
0.31%
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Previous Close
1,037.25
52Wk Range
1,023.54 - 1,059.75
1 Yr Return
0.45%
YTD Return
0.31%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 03/24/2017)
1,036.94
Total Assets (b KRW) (on 03/24/2017)
335.178
Inception Date
05/11/2009
Last Dividend (on 05/11/2016)
7.48
Dividend Indicated Gross Yield
0.72%
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
-

Top Fund Holdings

Name Position Value % of Fund
20.00 m 19.98 b 5.66
19.20 m 19.45 b 5.51
14.00 m 14.19 b 4.02
122.00 13.37 b 3.79
10.00 m 11.05 b 3.13
9.60 m 10.32 b 2.92
10.00 m 10.09 b 2.86
10.00 m 10.04 b 2.84
10.00 m 9.92 b 2.81
10.00 m 9.42 b 2.67
Profile
Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 (Bond) 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