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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

890.77 KRW

As of 19:37:15 ET on 01/29/2015.

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

Year To Date: +3.14% 3-Month: +1.17% 3-Year: -4.69% 52-Week Range: 828.68 - 939.36
1-Month: +3.96% 1-Year: +0.56% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 1957390

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  • 1957390:KS 890.77
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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 2015-01-30) 890.77
Assets (M) (on 2015-01-28) 195,058.16
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,180 7,626,120,000 0.000%
Hyundai Motor Co 33,351 5,236,107,000 0.000%
Hyundai Wia Corp 23,350 5,207,050,000 0.000%
Samsung Electronics Co Ltd 4,497 4,586,940,000 0.000%
SK Telecom Co Ltd 16,600 4,531,800,000 0.000%
iMarketKorea Inc 123,684 4,050,651,000 0.000%
Seegene Inc 68,380 3,931,850,000 0.000%
SK Hynix Inc 78,292 3,554,456,800 0.000%
Hyundai Glovis Co Ltd 10,763 3,255,807,500 0.000%
Mirae Asset Securities Co Ltd 64,200 3,110,490,000 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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