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

1B63031:KS
1,022.29
KRW
0.96
0.09%
As of 4:37 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1,016.91 - 1,052.82
1 Yr Return
-2.03%
YTD Return
0.44%
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Previous Close
1,023.25
52Wk Range
1,016.91 - 1,052.82
1 Yr Return
-1.91%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,022.29
Total Assets (b KRW) (on 08/17/2017)
177.079
Inception Date
08/06/2015
Last Dividend (on 05/11/2017)
9.13
Dividend Indicated Gross Yield
0.89%
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
0.17%
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