• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Dream Target Securities Investment Trust - Equity

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1390634:KS

908.29 KRW 2.73 0.30%

As of 02:39:56 ET on 10/30/2014.

Snapshot for Mirae Asset Dream Target Securities Investment Trust - Equity (1390634)

Year To Date: -2.70% 3-Month: -4.84% 3-Year: -3.99% 52-Week Range: 888.96 - 975.18
1-Month: -4.44% 1-Year: -3.14% 5-Year: -0.05% Beta vs KOSPI: 0.74

Mutual Fund Chart for 1390634

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  • 1390634:KS 908.29
  • 1M
  • 1Y
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Fund Profile & Information for 1390634

Mirae Asset Dream Target Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests 60% of its assets in equities and 40% or less in bonds and CPs.

Inception Date: 11-03-2003 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: investments.miraeasset.com

Fundamentals for 1390634

NAV (on 2014-10-30) 908.29
Assets (M) (on 2014-10-30) 202,487.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1390634

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1390634

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 1390634

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,500 8,593,000,000 6.361%
Hyundai Wia Corp 36,856 7,223,776,000 5.347%
SK Hynix Inc 110,292 5,354,676,600 3.964%
Samsung Electronics Co Ltd 4,577 4,851,620,000 3.591%
Seegene Inc 81,870 4,715,712,000 3.491%
Hyundai Motor Co 28,346 4,535,360,000 3.357%
NAVER Corp 5,298 4,423,830,000 3.275%
iMarketKorea Inc 116,684 4,323,142,200 3.200%
Hyundai Glovis Co Ltd 14,763 3,978,628,500 2.945%
Hyundai Motor Co 15,390 3,532,005,000 2.614%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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