• 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

1,007.90 KRW 0.000.00%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -0.65% 3-Month: -0.43% 3-Year: - 52-Week Range: 912.01 - 1,045.56
1-Month: +0.59% 1-Year: -1.64% 5-Year: - Beta vs KOSPI: 0.76

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  • 1957416:KS 1,007.90
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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: -
Web Site: investments.miraeasset.com

Fundamentals for 1957416

NAV (on 2014-04-18) 1,007.90
Assets (M) (on 2014-04-18) 295,905.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1957416

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1957416

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for 1957416

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 14,270 19,507,090,000 10.295%
Hyundai Motor Co 53,400 13,403,400,000 7.074%
Samsung Heavy Industries Co Lt 261,100 11,227,300,000 5.926%
NAVER Corp 15,397 8,576,129,000 4.526%
Hyundai Wia Corp 41,920 7,105,440,000 3.750%
Orion Corp/Republic of Korea 6,461 6,157,333,000 3.250%
LG Household & Health Care Ltd 11,160 6,082,200,000 3.210%
KT Corp 167,300 6,014,435,000 3.174%
Korea Electric Power Corp 195,970 5,888,898,500 3.108%
Samsung Fire & Marine Insuranc 22,000 5,423,000,000 2.862%

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

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