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Daiwa Mirae Asset South Korea Select Fund Stock Type

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0431211C:JP
11,060.0
JPY
261.0
2.31%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11,321.00
52Wk Range
10,957.00 - 12,956.00
1 Yr Return
9.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11,060
Total Assets (b JPY) (on 07/07/2015)
1.533
Inception Date
12/21/2011
Last Dividend (on 06/22/2015)
1,000
Dividend Indicated Gross Yield
18.08%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 993.27 144.72 m 8.00
LG Chem Ltd 3.58 k 99.50 m 5.50
LG International Corp 17.47 k 81.41 m 4.50
SK Telecom Co Ltd 2.70 k 74.17 m 4.10
KEPCO Plant Service & Engineer 5.13 k 61.51 m 3.40
Hyundai Glovis Co Ltd 2.20 k 61.51 m 3.40
Korea Aerospace Industries Ltd 8.66 k 61.51 m 3.40
AMOREPACIFIC Group 3.06 k 59.70 m 3.30
Samsung Fire & Marine Insuranc 1.49 k 50.65 m 2.80
NAVER Corp 692.80 47.03 m 2.60