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Mirae Asset Dream Target Securities Investment Trust - Equity

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1957416:KS
1,068.7700
KRW
17.2100
1.64%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
904.1600 - 1,114.3500
1 Yr Return
6.84%
YTD Return
14.75%
Previous Close
1,051.56
52Wk Range
904.16 - 1,114.35
1 Yr Return
6.84%
YTD Return
14.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,068.77
Total Assets (b KRW) (on 08/03/2015)
145.022
Inception Date
06/26/2012
Last Dividend (on 08/14/2014)
32.72
Dividend Indicated Gross Yield
3.06%
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
1.90%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 8.00 k 11.53 b 12.52
SK Telecom Co Ltd 14.43 k 3.93 b 4.27
SK Hynix Inc 70.29 k 3.20 b 3.48
NAVER Corp 4.59 k 3.08 b 3.34
Amorepacific Corp 8.91 k 2.99 b 3.25
Korea Electric Power Corp 62.27 k 2.86 b 3.11
NICE Holdings Co Ltd 105.00 k 2.09 b 2.27
KEPCO Plant Service & Engineer 19.70 k 1.92 b 2.09
Medy-Tox Inc 5.63 k 1.85 b 2.01
Korea Aerospace Industries Ltd 31.70 k 1.79 b 1.94
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