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Mirae Asset Dream Target Securities Investment Trust - Equity

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1957416:KS
915.6600
KRW
9.6300
1.06%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
884.8600 - 1,114.3500
1 Yr Return
-0.04%
YTD Return
-2.46%
Previous Close
906.0300
52Wk Range
884.8600 - 1,114.3500
1 Yr Return
-0.30%
YTD Return
-2.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
915.66
Total Assets (b KRW) (on 02/05/2016)
121.478
Inception Date
06/26/2012
Last Dividend (on 08/17/2015)
50.36
Dividend Indicated Gross Yield
5.50%
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 4.89 k 6.71 b 0.00
SK Telecom Co Ltd 11.03 k 2.66 b 0.00
Korea Electric Power Corp 41.77 k 2.15 b 0.00
Samsung Electronics Co Ltd 1.67 k 2.00 b 0.00
NAVER Corp 3.14 k 1.88 b 0.00
SK Hynix Inc 56.09 k 1.72 b 0.00
NICE Holdings Co Ltd 61.11 k 1.56 b 0.00
Amorepacific Corp 3.99 k 1.51 b 0.00
KEPCO Plant Service & Engineer 14.00 k 1.46 b 0.00
LG Chem Ltd 6.54 k 1.41 b 0.00
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