• 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

963.92 KRW 4.42 0.46%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +3.57% 3-Month: +3.18% 3-Year: -1.02% 52-Week Range: 902.85 - 975.18
1-Month: +1.47% 1-Year: +5.48% 5-Year: +0.08% Beta vs KOSPI: 0.72

Mutual Fund Chart for 1390634

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  • 1390634:KS 963.92
  • 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 2014-09-19) 963.92
Assets (M) (on 2014-09-19) 220,460.08
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,400 12,624,200,000 0.000%
Hyundai Wia Corp 42,057 7,149,690,000 0.000%
Hyundai Motor Co 24,500 5,635,000,000 0.000%
SK Hynix Inc 126,292 5,070,623,800 0.000%
Seegene Inc 76,379 4,315,413,500 0.000%
Paradise Co Ltd 112,352 4,314,316,800 0.000%
Hanmi Pharm Co Ltd 34,441 4,012,376,500 0.000%
CJ O Shopping Co Ltd 10,581 3,859,948,800 0.000%
Samsung Electronics Co Ltd 3,527 3,657,499,000 0.000%
Mirae Asset Securities Co Ltd 86,300 3,650,490,000 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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