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Mirae Asset Solomon Planner Equity Investment Trust - Feeder

7535733:KS
1,156.18
KRW
5.00
0.43%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
924.05 - 1,164.38
1 Yr Return
20.52%
YTD Return
19.89%
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Previous Close
1,161.18
52Wk Range
924.05 - 1,164.38
1 Yr Return
20.74%
YTD Return
19.89%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,156.18
Total Assets (b KRW) (on 10/20/2017)
16.112
Inception Date
12/30/2005
Last Dividend (on 12/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-WOONG CHO / DAEKYUN MOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
970.00 2.31 b 13.12
330.00 614.46 m 3.50
7.25 k 418.33 m 2.38
6.13 k 413.16 m 2.35
33.90 k 374.60 m 2.13
1.26 k 350.28 m 1.99
375.00 314.25 m 1.79
1.00 k 303.50 m 1.73
520.00 291.20 m 1.66
5.61 k 276.57 m 1.57
Profile
Mirae Asset Solomon Planner Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains mainly through stock investments. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs 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