• 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

945.28 KRW 3.35 0.35%

As of 03:11:43 ET on 10/01/2014.

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

Year To Date: +1.93% 3-Month: +0.73% 3-Year: -0.25% 52-Week Range: 902.85 - 975.18
1-Month: -2.26% 1-Year: +2.53% 5-Year: -0.36% Beta vs KOSPI: 0.72

Mutual Fund Chart for 1390634

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  • 1390634:KS 945.28
  • 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 2014-10-01) 945.28
Assets (M) (on 2014-10-01) 214,013.91
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,800 9,812,400,000 0.000%
Hyundai Wia Corp 41,556 7,480,080,000 0.000%
SK Hynix Inc 118,292 5,222,591,800 0.000%
Samsung Electronics Co Ltd 4,177 4,623,939,000 0.000%
Seegene Inc 81,870 4,609,281,000 0.000%
Hyundai Motor Co 20,390 4,577,555,000 0.000%
Hyundai Motor Co 26,875 4,058,125,000 0.000%
Hyundai Glovis Co Ltd 14,763 3,890,050,500 0.000%
iMarketKorea Inc 107,480 3,751,052,000 0.000%
NAVER Corp 4,898 3,712,684,000 0.000%

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

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