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Mirae Asset India Solomon Securities Investment Trust 1 - Equity

7538380:KS
1,278.51
KRW
2.45
0.19%
As of 4:41 AM EDT 8/24/2017
Fund Type
Unit Trust
52Wk Range
996.90 - 1,317.14
1 Yr Return
21.64%
YTD Return
23.83%
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Previous Close
1,280.96
52Wk Range
996.90 - 1,317.14
1 Yr Return
20.22%
YTD Return
23.83%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/24/2017)
1,278.51
Total Assets (b KRW) (on 08/24/2017)
97.867
Inception Date
01/09/2006
Last Dividend (on 01/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.85%
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