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Mirae Asset Dream Target Securities Investment Trust - Equity

1957390:KS
997.61
KRW
5.87
0.59%
As of 10:57 PM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
947.68 - 1,030.45
Previous Close
991.74
52Wk Range
947.68 - 1,030.45
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/30/2016)
997.61
Total Assets (b KRW) (on 09/30/2016)
106.147
Inception Date
06/28/2010
Last Dividend (on 08/16/2016)
29.36
Dividend Indicated Gross Yield
2.94%
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

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