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

1943803:KS
1,028.49
KRW
0.49
0.05%
As of 6:34 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
1,017.51 - 1,055.34
1 Yr Return
-0.53%
YTD Return
0.13%
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Previous Close
1,028.00
52Wk Range
1,017.51 - 1,055.34
1 Yr Return
-0.53%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/28/2017)
1,028.49
Total Assets (b KRW) (on 04/28/2017)
205.331
Inception Date
10/17/2012
Last Dividend (on 05/11/2016)
4.98
Dividend Indicated Gross Yield
0.48%
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
0.54%

Top Fund Holdings

Name Position Value % of Fund
21.20 m 21.44 b 0.00
11.00 m 11.17 b 0.00
10.00 m 11.06 b 0.00
9.60 m 10.31 b 0.00
82.00 10.27 b 0.00
10.00 m 10.11 b 0.00
10.00 m 10.02 b 0.00
10.00 m 9.43 b 0.00
7.70 m 8.25 b 0.00
69.00 7.55 b 0.00
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