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Mirae Asset Dream Target Securities Investment Trust - Equity

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1957481:KS
1,070.88
KRW
25.68
2.34%
As of 22:22:43 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
910.35 - 1,134.02
1 Yr Return
6.16%
YTD Return
14.13%
Previous Close
1,096.56
52Wk Range
910.35 - 1,134.02
1 Yr Return
6.16%
YTD Return
14.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,070.88
Total Assets (b KRW) (on 07/31/2015)
142.865
Inception Date
06/24/2009
Last Dividend (on 08/14/2014)
11.86
Dividend Indicated Gross Yield
1.11%
Fund Managers
YONG-DUK GU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.80 k 9.23 b 0.00
SK Telecom Co Ltd 16.83 k 4.82 b 0.00
SK Hynix Inc 71.29 k 3.32 b 0.00
Amorepacific Corp 1.09 k 3.11 b 0.00
Korea Electric Power Corp 69.57 k 3.11 b 0.00
NAVER Corp 4.59 k 3.03 b 0.00
NICE Holdings Co Ltd 105.00 k 2.04 b 0.00
KEPCO Plant Service & Engineer 21.70 k 2.00 b 0.00
Medy-Tox Inc 5.63 k 1.99 b 0.00
CJ Corp 11.36 k 1.97 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