• 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

1,010.10 KRW 4.84 0.48%

As of 21:53:24 ET on 08/21/2014.

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

Year To Date: +3.59% 3-Month: +2.55% 3-Year: - 52-Week Range: 936.53 - 1,044.22
1-Month: +1.29% 1-Year: +9.25% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 1957416

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  • 1957416:KS 1,014.94
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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: investments.miraeasset.com

Fundamentals for 1957416

NAV (on 2014-08-22) 1,010.10
Assets (M) (on 2014-08-22) 230,517.97
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) 3.24

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,000 13,430,000,000 8.744%
Hyundai Motor Co 28,700 7,203,700,000 4.690%
Hyundai Wia Corp 38,130 6,520,230,000 4.245%
SK Hynix Inc 126,292 4,546,512,000 2.960%
Orion Corp/Republic of Korea 5,362 4,391,478,000 2.859%
Hanmi Pharm Co Ltd 37,941 4,325,274,000 2.816%
Paradise Co Ltd 132,352 4,294,822,400 2.796%
Shinhan Financial Group Co Ltd 91,000 4,277,000,000 2.785%
Coway Co Ltd 56,100 4,190,670,000 2.728%
Hyundai Greenfood Co Ltd 228,880 3,936,736,000 2.563%

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

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