• 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

806.05 KRW 3.27 0.40%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +2.67% 3-Month: +2.02% 3-Year: -0.29% 52-Week Range: 764.87 - 822.90
1-Month: +0.70% 1-Year: +4.41% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 1957507

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  • 1957507:KS 806.05
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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 2014-09-16) 806.05
Assets (M) (on 2014-09-16) 219,614.31
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,400 12,624,200,000 0.000%
Hyundai Wia Corp 42,057 7,149,690,000 0.000%
Hyundai Motor Co 24,500 5,635,000,000 0.000%
SK Hynix Inc 126,292 5,070,623,800 0.000%
Seegene Inc 76,379 4,315,413,500 0.000%
Paradise Co Ltd 112,352 4,314,316,800 0.000%
Hanmi Pharm Co Ltd 34,441 4,012,376,500 0.000%
CJ O Shopping Co Ltd 10,581 3,859,948,800 0.000%
Samsung Electronics Co Ltd 3,527 3,657,499,000 0.000%
Mirae Asset Securities Co Ltd 86,300 3,650,490,000 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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