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Dream MEGA Trend Securities Investment Trust-Equity

5702361:KS
1,084.95
KRW
7.03
0.64%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
923.76 - 1,107.74
1 Yr Return
14.26%
YTD Return
-0.58%
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Previous Close
1,091.98
52Wk Range
923.76 - 1,107.74
1 Yr Return
13.44%
YTD Return
-0.58%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,084.95
Total Assets (b KRW) (on 01/17/2017)
58.838
Inception Date
06/13/2007
Last Dividend (on 06/13/2016)
17.82
Dividend Indicated Gross Yield
1.64%
Fund Managers
KI-SEOK HONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.09 k 1.50 b 0.00
170.00 k 1.32 b 0.00
51.24 k 817.25 m 0.00
815.00 810.93 m 0.00
61.59 k 766.82 m 0.00
53.66 k 630.53 m 0.00
10.12 k 594.88 m 0.00
23.24 k 548.51 m 0.00
15.46 k 524.16 m 0.00
27.11 k 512.44 m 0.00
Profile
Dream MEGA Trend Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing mostly in equities with growth potential. The Fund is classified as anequity investment trusts which invests 60% or more in equities.
Address
Bliss Asset Mgmt Co. Ltd.
Korea Chamber of Commerce Bldg. 9Fl
Namdaemoon Ro 4-ga 45, Joong Gu
Seoul
Korea
Phone
82-2-2090-3300