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Mirae Asset India Solomon Securities Investment Trust 1 - Equity

1BP9965:KS
1,002.52
KRW
0.00
0.00%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
999.70 - 1,019.82
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1,002.52
52Wk Range
999.70 - 1,019.82
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/28/2017)
1,002.52
Total Assets (b KRW) (on 06/28/2017)
95.340
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.18 k 2.24 b 4.94
79.85 k 2.09 b 4.62
66.34 k 1.68 b 3.70
368.05 k 1.62 b 3.58
184.92 k 1.59 b 3.52
23.48 k 1.56 b 3.43
77.26 k 1.37 b 3.02
208.34 k 1.35 b 2.99
165.31 k 1.34 b 2.95
47.17 k 1.26 b 2.79
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