• 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

919.32 KRW 2.08 0.23%

As of 03:15:50 ET on 07/23/2014.

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

Year To Date: +1.84% 3-Month: +1.73% 3-Year: -7.63% 52-Week Range: 834.61 - 927.94
1-Month: +1.19% 1-Year: +6.55% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 1957390

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  • 1957390:KS 919.32
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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: investments.miraeasset.com

Fundamentals for 1957390

NAV (on 2014-07-23) 919.32
Assets (M) (on 2014-07-23) 253,909.86
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,600 14,299,400,000 0.000%
Hyundai Motor Co 34,400 8,428,000,000 0.000%
Hyundai Wia Corp 33,420 5,647,980,000 0.000%
Orion Corp/Republic of Korea 5,969 5,330,317,000 0.000%
Hanmi Pharm Co Ltd 36,968 5,046,132,000 0.000%
CJ O Shopping Co Ltd 12,081 5,007,574,500 0.000%
SK Hynix Inc 124,292 4,816,315,000 0.000%
NAVER Corp 5,648 4,614,416,000 0.000%
Coway Co Ltd 64,700 4,419,010,000 0.000%
Paradise Co Ltd 149,352 4,376,013,600 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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