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Mirae Asset Dream Target Securities Investment Trust - Equity

1957390:KS
981.70
KRW
4.27
0.43%
As of 3:57 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
882.35 - 1,030.45
1 Yr Return
7.37%
Previous Close
985.97
52Wk Range
882.35 - 1,030.45
1 Yr Return
8.34%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/30/2016)
981.7
Total Assets (b KRW) (on 08/30/2016)
106.643
Inception Date
06/28/2010
Last Dividend (on 08/16/2016)
29.36
Dividend Indicated Gross Yield
2.99%
Fund Managers
YONG-DUK GU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
3.51 k 4.53 b 0.00
3.22 k 2.31 b 0.00
31.64 k 1.99 b 0.00
80.68 k 1.89 b 0.00
6.43 k 1.43 b 0.00
3.39 k 1.42 b 0.00
20.95 k 1.40 b 0.00
30.95 k 1.38 b 0.00
1.27 k 1.35 b 0.00
26.34 k 1.30 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