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  • 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

969.27 KRW 7.09 0.74%

As of 20:38:38 ET on 01/28/2015.

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

Year To Date: +3.30% 3-Month: +1.73% 3-Year: -2.54% 52-Week Range: 910.35 - 1,024.62
1-Month: +4.15% 1-Year: +2.80% 5-Year: +1.57% Beta vs KOSPI: 0.71

Mutual Fund Chart for 1957481

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  • 1957481:KS 969.27
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Interactive 1957481 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1957481

NAV (on 2015-01-28) 969.27
Assets (M) (on 2015-01-28) 195,058.16
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) 1.22

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,180 7,626,120,000 0.000%
Hyundai Motor Co 33,351 5,236,107,000 0.000%
Hyundai Wia Corp 23,350 5,207,050,000 0.000%
Samsung Electronics Co Ltd 4,497 4,586,940,000 0.000%
SK Telecom Co Ltd 16,600 4,531,800,000 0.000%
iMarketKorea Inc 123,684 4,050,651,000 0.000%
Seegene Inc 68,380 3,931,850,000 0.000%
SK Hynix Inc 78,292 3,554,456,800 0.000%
Hyundai Glovis Co Ltd 10,763 3,255,807,500 0.000%
Mirae Asset Securities Co Ltd 64,200 3,110,490,000 0.000%

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

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