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Mirae Asset Dream Target Securities Investment Trust - Equity

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1957507:KS
845.04
KRW
0.00
0.00%
As of 20:09:03 ET on 06/30/2015.
Volume
0
Previous Close
845.04
52Wk Range
726.29 - 857.81
1 Yr Return
5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
845.04
Total Assets (b KRW) (on 06/30/2015)
153.176
Inception Date
06/27/2011
Last Dividend (on 08/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.06%
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