• 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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1957507:KS

727.92 KRW 1.63 0.22%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Mirae Asset Dream Target Securities Investment Trust - Equity (1957507)

Year To Date: -7.65% 3-Month: -10.48% 3-Year: -3.93% 52-Week Range: 726.29 - 822.90
1-Month: -3.54% 1-Year: -6.11% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 1957507

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  • 1957507:KS 727.92
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Fund Profile & Information for 1957507

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: 06-27-2011 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: investments.miraeasset.com

Fundamentals for 1957507

NAV (on 2014-12-19) 727.92
Assets (M) (on 2014-12-19) 186,945.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1957507

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

Fees & Expenses for 1957507

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for 1957507

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,180 8,299,740,000 0.000%
Hyundai Motor Co 32,851 5,666,797,500 0.000%
Hyundai Wia Corp 28,106 5,297,981,000 0.000%
Samsung Electronics Co Ltd 4,777 5,125,721,000 0.000%
Seegene Inc 67,880 4,086,376,000 0.000%
Hyundai Glovis Co Ltd 14,763 3,897,432,000 0.000%
iMarketKorea Inc 119,684 3,823,903,800 0.000%
SK Telecom Co Ltd 14,400 3,801,600,000 0.000%
NAVER Corp 4,898 3,668,602,000 0.000%
SK Hynix Inc 80,292 3,649,271,400 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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