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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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1957416:KS

1,038.65 KRW 2.03 0.20%

As of 04:23:38 ET on 04/30/2015.

Snapshot for Mirae Asset Dream Target Securities Investment Trust - Equity (1957416)

Year To Date: +11.52% 3-Month: +7.64% 3-Year: - 52-Week Range: 904.16 - 1,044.22
1-Month: +6.10% 1-Year: +6.95% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 1957416

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  • 1957416:KS 1,038.65
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Fund Profile & Information for 1957416

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: 06-26-2012 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1957416

NAV (on 2015-04-30) 1,038.65
Assets (M) (on 2015-04-30) 171,982.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1957416

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-14) 32.72
Dividend Yield (ttm) 3.15

Fees & Expenses for 1957416

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for 1957416

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,800 9,023,600,000 9.699%
SK Telecom Co Ltd 17,326 4,643,368,000 4.991%
SK Hynix Inc 77,292 3,690,693,000 3.967%
Korea Electric Power Corp 85,570 3,653,839,000 3.927%
Medy-Tox Inc 11,027 3,528,640,000 3.793%
NAVER Corp 4,588 3,266,656,000 3.511%
Amorepacific Corp 1,241 2,755,020,000 2.961%
iMarketKorea Inc 80,471 2,285,376,400 2.456%
NCSoft Corp 12,210 2,222,220,000 2.389%
Hyundai Motor Co 15,935 2,135,290,000 2.295%

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

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