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

1AD6547:KS
973.78
KRW
1.47
0.15%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
970.84 - 1,005.79
Previous Close
975.25
52Wk Range
970.84 - 1,005.79
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
973.78
Total Assets (b KRW) (on 12/02/2016)
420.919
Inception Date
06/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JAE-CHUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.50 m 41.69 b 0.00
19.00 m 19.11 b 0.00
125.00 13.84 b 0.00
11.20 m 11.97 b 0.00
10.00 m 11.42 b 0.00
10.00 m 10.25 b 0.00
10.00 m 10.09 b 0.00
9.50 m 9.88 b 0.00
10.00 m 9.50 b 0.00
6.70 m 7.99 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