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  • 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

995.66 KRW 8.11 0.82%

As of 03:09:00 ET on 04/24/2015.

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

Year To Date: +12.09% 3-Month: +10.61% 3-Year: +0.63% 52-Week Range: 862.23 - 995.66
1-Month: +6.87% 1-Year: +5.96% 5-Year: +0.20% Beta vs KOSPI: 0.73

Mutual Fund Chart for 1390634

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  • 1390634:KS 995.66
  • 1M
  • 1Y
Interactive 1390634 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1390634

NAV (on 2015-04-24) 995.66
Assets (M) (on 2015-04-24) 178,148.25
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,800 9,023,600,000 9.699%
SK Telecom Co Ltd 17,326 4,643,368,000 4.991%
SK Hynix Inc 77,292 3,690,693,000 3.967%
Korea Electric Power Corp 85,570 3,653,839,000 3.927%
Medy-Tox Inc 11,027 3,528,640,000 3.793%
NAVER Corp 4,588 3,266,656,000 3.511%
Amorepacific Corp 1,241 2,755,020,000 2.961%
iMarketKorea Inc 80,471 2,285,376,400 2.456%
NCSoft Corp 12,210 2,222,220,000 2.389%
Hyundai Motor Co 15,935 2,135,290,000 2.295%

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

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