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Dream MEGA Trend Securities Investment Trust-Equity

5702387:KS
1,037.53
KRW
1.04
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
898.18 - 1,083.79
1 Yr Return
10.65%
YTD Return
8.87%
Previous Close
1,038.57
52Wk Range
898.18 - 1,083.79
1 Yr Return
9.83%
YTD Return
8.87%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,037.53
Total Assets (b KRW) (on 12/02/2016)
57.451
Inception Date
06/13/2007
Last Dividend (on 06/13/2016)
3.43
Dividend Indicated Gross Yield
0.33%
Fund Managers
KI-SEOK HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
175.93 k 1.36 b 0.00
7.27 k 1.13 b 0.00
400.00 648.00 m 0.00
44.06 k 550.69 m 0.00
500.00 544.50 m 0.00
33.01 k 513.31 m 0.00
39.06 k 466.77 m 0.00
36.50 k 452.60 m 0.00
4.25 k 437.75 m 0.00
20.75 k 419.15 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