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

7594177:KS
902.41
KRW
3.84
0.43%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
845.67 - 938.50
1 Yr Return
-1.18%
YTD Return
2.31%
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Previous Close
898.57
52Wk Range
845.67 - 938.50
1 Yr Return
-1.68%
YTD Return
2.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
902.41
Total Assets (b KRW) (on 01/18/2017)
472.358
Inception Date
12/31/2003
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
17.76 k 29.11 b 0.00
13.65 k 11.70 b 0.00
49.54 k 11.07 b 0.00
217.63 k 8.92 b 0.00
162.62 k 8.01 b 0.00
79.35 k 7.97 b 0.00
42.45 k 7.36 b 0.00
5.51 k 7.26 b 0.00
305.11 k 6.91 b 0.00
36.21 k 6.52 b 0.00
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