• 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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1957481:KS

1,019.83 KRW 1.54 0.15%

As of 02:41:07 ET on 08/29/2014.

Snapshot for Mirae Asset Dream Target Securities Investment Trust - Equity (1957481)

Year To Date: +5.32% 3-Month: +3.52% 3-Year: +0.49% 52-Week Range: 926.02 - 1,024.62
1-Month: +1.09% 1-Year: +11.44% 5-Year: +2.96% Beta vs KOSPI: 0.71

Mutual Fund Chart for 1957481

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  • 1957481:KS 1,019.83
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Fund Profile & Information for 1957481

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: 06-24-2009 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: investments.miraeasset.com

Fundamentals for 1957481

NAV (on 2014-08-29) 1,019.83
Assets (M) (on 2014-08-29) 227,187.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1957481

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-14) 11.86
Dividend Yield (ttm) 1.16

Fees & Expenses for 1957481

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

Top Fund Holdings for 1957481

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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