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Mirae Asset Dream Target Securities Investment Trust - Equity

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1957416:KS
958.8100
KRW
12.2500
1.29%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
904.1600 - 1,114.3500
1 Yr Return
-1.17%
YTD Return
8.13%
Previous Close
946.5600
52Wk Range
904.1600 - 1,114.3500
1 Yr Return
-1.17%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
958.81
Total Assets (b KRW) (on 08/31/2015)
137.017
Inception Date
06/26/2012
Last Dividend (on 08/17/2015)
50.36
Dividend Indicated Gross Yield
5.25%
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 6.48 k 9.14 b 0.00
SK Telecom Co Ltd 11.83 k 3.39 b 0.00
Amorepacific Corp 7.71 k 2.99 b 0.00
SK Hynix Inc 61.29 k 2.83 b 0.00
NAVER Corp 3.99 k 2.59 b 0.00
Korea Electric Power Corp 45.27 k 2.12 b 0.00
CJ CheilJedang Corp 4.67 k 1.95 b 0.00
Korea Aerospace Industries Ltd 29.00 k 1.90 b 0.00
NICE Holdings Co Ltd 94.03 k 1.86 b 0.00
Mirae Asset Securities Co Ltd 31.04 k 1.84 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