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Mirae Asset Solomon Short-term Government and Agency Bond Securities Inv Trust 1

1B17672:KS
1,014.53
KRW
0.02
0.00%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,005.47 - 1,019.27
1 Yr Return
1.73%
YTD Return
1.10%
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Previous Close
1,014.51
52Wk Range
1,005.47 - 1,019.27
1 Yr Return
1.73%
YTD Return
1.10%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,014.53
Total Assets (b KRW) (on 06/22/2018)
37.529
Inception Date
12/30/2015
Last Dividend (on 04/16/2018)
8.38
Dividend Indicated Gross Yield
0.83%
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
32.30 m 32.39 b 99.89
Profile
Mirae Asset Solomon Short-term Government and Agency Bond Securities Feeder Investment Trust 1 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