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Mirae Asset Solomon Growth Securities Investment Trust 1 - Equity

1962928:KS
807.35
KRW
4.21
0.52%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
801.78 - 892.32
1 Yr Return
-9.46%
YTD Return
-9.52%
Previous Close
811.56
52Wk Range
801.78 - 892.32
1 Yr Return
-10.31%
YTD Return
-9.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
807.35
Total Assets (b KRW) (on 12/02/2016)
31.736
Inception Date
10/25/2010
Last Dividend (on 03/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-WOONG CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
1.26 k 2.04 b 0.00
1.26 k 1.06 b 0.00
3.61 k 788.35 m 0.00
12.91 k 748.55 m 0.00
17.70 k 645.17 m 0.00
5.53 k 555.26 m 0.00
2.96 k 542.79 m 0.00
21.33 k 502.27 m 0.00
25.65 k 494.05 m 0.00
1.19 k 464.28 m 0.00
Profile
Mirae Asset Solomon Growth Securities Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains through stock investments and stable current income through investment in bonds and liquid assets. The Fund invests 60% or more in stocks, 40% or less in bonds,especially 40% or less in equity-linked bonds, and 40% or less in CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600