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Mirae Asset Dream Target Securities Investment Trust - Equity

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1390634:KS
1,006.26
KRW
8.92
0.89%
As of 02:38:19 ET on 05/29/2015.
Volume
0
Previous Close
997.34
52Wk Range
862.23 - 1,014.74
1 Yr Return
7.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,006.26
Total Assets (b KRW) (on 05/29/2015)
161.693
Inception Date
11/03/2003
Last Dividend (on 08/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.90 k 9.42 b 0.00
SK Telecom Co Ltd 17.33 k 5.01 b 0.00
SK Hynix Inc 75.29 k 3.59 b 0.00
NAVER Corp 4.59 k 3.29 b 0.00
Korea Electric Power Corp 71.57 k 3.09 b 0.00
Medy-Tox Inc 8.03 k 2.97 b 0.00
Amorepacific Corp 1.09 k 2.89 b 0.00
NCSoft Corp 12.21 k 2.47 b 0.00
Paradise Co Ltd 79.63 k 2.09 b 0.00
CJ Corp 11.36 k 1.96 b 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600