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Mirae Asset China Solomon Securities Investment Trust 1 - Equity

7554429:KS
1,183.73
KRW
14.41
1.23%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
841.45 - 1,183.73
1 Yr Return
27.50%
YTD Return
39.11%
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Previous Close
1,169.32
52Wk Range
841.45 - 1,183.73
1 Yr Return
26.47%
YTD Return
39.11%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2017)
1,183.73
Total Assets (t KRW) (on 08/23/2017)
1.235
Inception Date
03/20/2006
Last Dividend (on 03/19/2017)
-
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 China Solomon Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve aggressive capital gains by investing in stocks listed on China and Hong Kong markets. The Fund invests 60% or more in stocks, 40% or less in bonds, 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