• 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

928.19 KRW 2.46 0.27%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -0.27% 3-Month: -0.07% 3-Year: -9.01% 52-Week Range: 837.19 - 959.45
1-Month: +0.80% 1-Year: -0.76% 5-Year: +4.33% Beta vs KOSPI: 0.76

Mutual Fund Chart for 1390634

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  • 1390634:KS 928.19
  • 1M
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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: -
Web Site: investments.miraeasset.com

Fundamentals for 1390634

NAV (on 2014-04-18) 928.19
Assets (M) (on 2014-04-18) 295,905.38
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 -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for 1390634

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 14,270 19,507,090,000 10.295%
Hyundai Motor Co 53,400 13,403,400,000 7.074%
Samsung Heavy Industries Co Lt 261,100 11,227,300,000 5.926%
NAVER Corp 15,397 8,576,129,000 4.526%
Hyundai Wia Corp 41,920 7,105,440,000 3.750%
Orion Corp/Republic of Korea 6,461 6,157,333,000 3.250%
LG Household & Health Care Ltd 11,160 6,082,200,000 3.210%
KT Corp 167,300 6,014,435,000 3.174%
Korea Electric Power Corp 195,970 5,888,898,500 3.108%
Samsung Fire & Marine Insuranc 22,000 5,423,000,000 2.862%

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

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