- Fund Type: Open-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Daiwa Mirae Asset South Korea Select Fund Stock Type
+ Add to Watchlist0431211C:JP
13,764.00 JPY 33.00 0.24%As of 17:59:30 ET on 05/21/2013.
Snapshot for Daiwa Mirae Asset South Korea Select Fund Stock Type (0431211C)
| Year To Date: | +17.71% | 3-Month: | +8.90% | 3-Year: | - | 52-Week Range: | 9,423.00 - 13,892.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.67% | 1-Year: | +49.08% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 0431211C
| Inception Date: | 12-21-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431211C
| NAV | (on 2013-05-21) 13,764.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 4,262.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431211C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-20) 400.00 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for 0431211C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431211C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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