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Mirae Asset Dream Target Securities Investment Trust - Equity

1957390:KS
974.79
KRW
1.26
0.13%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
896.45 - 1,030.45
YTD Return
3.26%
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Previous Close
973.53
52Wk Range
896.45 - 1,030.45
YTD Return
3.26%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2017)
974.79
Total Assets (b KRW) (on 01/19/2017)
97.999
Inception Date
06/28/2010
Last Dividend (on 08/16/2016)
29.36
Dividend Indicated Gross Yield
3.01%
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
2.23%

Top Fund Holdings

Name Position Value % of Fund
4.54 k 7.45 b 0.00
2.41 k 2.07 b 0.00
1.34 k 1.76 b 0.00
23.31 k 1.49 b 0.00
35.65 k 1.46 b 0.00
55.78 k 1.26 b 0.00
19.39 k 1.14 b 0.00
22.66 k 1.12 b 0.00
26.12 k 1.10 b 0.00
3.98 k 1.07 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