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Mirae Asset India Solomon Securities Investment Trust 1 - Equity
1AW7781:KS
1,291.23
KRW
11.43
0.88%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,179.66 - 1,429.89
1 Yr Return
7.26%
YTD Return
-5.10%
Previous Close
1,302.66
52Wk Range
1,179.66 - 1,429.89
1 Yr Return
4.60%
YTD Return
-5.10%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/21/2018)
1,291.23
Total Assets (b KRW) (on 05/21/2018)
51.767
Inception Date
11/18/2014
Last Dividend (on 01/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.45%
Profile
Mirae Asset India Solomon Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains mainly through aggressive investment in India-related stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs, respectively and 50% or less in Repos.
Address
Mirae Asset Investment Mgmt Co. Ltd.Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600