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Mirae Asset Reserving 300 million won Solomon Securities Inv Trust 1 - Equity

7418534:KS
1,107.91
KRW
9.58
0.86%
As of 3:34 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
987.75 - 1,193.05
1 Yr Return
14.12%
YTD Return
-0.62%
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Previous Close
1,117.49
52Wk Range
987.75 - 1,193.05
1 Yr Return
15.76%
YTD Return
-0.62%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,107.91
Total Assets (b KRW) (on 02/21/2018)
177.361
Inception Date
12/31/2003
Last Dividend (on 01/02/2018)
22.52
Dividend Indicated Gross Yield
2.03%
Fund Managers
IL-WOONG CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
Profile
Mirae Asset Reserving 300 million won 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 through diversified investments. 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