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Mirae Asset Solomon Equity Investment Trust

7356130:KS
1,089.81
KRW
4.70
0.43%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
893.48 - 1,120.12
1 Yr Return
12.03%
YTD Return
16.83%
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Previous Close
1,094.51
52Wk Range
893.48 - 1,120.12
1 Yr Return
13.00%
YTD Return
16.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,089.81
Total Assets (b KRW) (on 09/22/2017)
47.027
Inception Date
12/03/2002
Last Dividend (on 12/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-WOONG CHO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
4.13 k 9.82 b 18.67
1.51 k 2.80 b 5.33
160.99 k 1.78 b 3.38
2.01 k 1.68 b 3.20
13.07 k 1.52 b 2.90
24.79 k 1.43 b 2.72
5.27 k 1.40 b 2.67
6.94 k 1.40 b 2.67
20.13 k 1.36 b 2.58
2.33 k 1.30 b 2.48
Profile
Mirae Asset Solomon Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains through stock investments and stable current income from investment in bonds and liquid assets. The Fund invests 60% or more in stocks 40% or less in bonds especially 40% or less in equity-linked bonds and 40% or less in CPs and ABSs respectively.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600