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Mirae Asset India Solomon Securities Investment Trust 1 - Equity

7538372:KS
1,249.49
KRW
4.15
0.33%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
988.99 - 1,256.66
1 Yr Return
16.15%
YTD Return
21.01%
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Previous Close
1,253.64
52Wk Range
988.99 - 1,256.66
1 Yr Return
17.13%
YTD Return
21.01%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/19/2017)
1,249.49
Total Assets (b KRW) (on 09/19/2017)
50.770
Inception Date
01/09/2006
Last Dividend (on 01/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.09 k 3.38 b 7.04
203.49 k 2.50 b 5.22
66.34 k 1.95 b 4.07
373.79 k 1.94 b 4.04
211.94 k 1.63 b 3.40
20.08 k 1.52 b 3.17
208.34 k 1.42 b 2.97
58.49 k 1.40 b 2.92
10.09 k 1.29 b 2.69
45.02 k 1.18 b 2.45
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