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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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1957390:KS

874.56 KRW 3.12 0.36%

As of 02:38:32 ET on 03/03/2015.

Snapshot for Mirae Asset Dream Target Securities Investment Trust - Equity (1957390)

Year To Date: +2.46% 3-Month: +2.25% 3-Year: -5.61% 52-Week Range: 828.68 - 939.36
1-Month: -0.41% 1-Year: -3.49% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 1957390

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  • 1957390:KS 874.56
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Fund Profile & Information for 1957390

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: 06-28-2010 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1957390

NAV (on 2015-03-03) 874.56
Assets (M) (on 2015-03-03) 187,952.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1957390

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1957390

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for 1957390

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,180 6,133,120,000 5.771%
Hyundai Wia Corp 27,546 5,922,390,000 5.572%
SK Telecom Co Ltd 18,500 5,365,000,000 5.048%
SK Hynix Inc 91,292 4,267,901,000 4.016%
NAVER Corp 5,148 4,154,436,000 3.909%
Hyundai Motor Co 32,851 3,942,120,000 3.709%
iMarketKorea Inc 123,684 3,933,151,200 3.701%
Seegene Inc 102,570 3,788,252,000 3.564%
Korea Electric Power Corp 73,670 3,550,894,000 3.341%
Hyundai Glovis Co Ltd 10,763 3,465,686,000 3.261%

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

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