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  • Fund Type: Open-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daiwa Mirae Asset South Korea Select Fund Stock Type

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0431211C:JP

11,531.00 JPY 135.00 1.16%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Daiwa Mirae Asset South Korea Select Fund Stock Type (0431211C)

Year To Date: +3.16% 3-Month: +3.09% 3-Year: +12.44% 52-Week Range: 10,957.00 - 12,674.00
1-Month: +1.48% 1-Year: +13.76% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 0431211C

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  • 0431211C:JP 11,531.00
  • 1M
  • 1Y
Interactive 0431211C Chart

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Fund Profile & Information for 0431211C

Inception Date: 12-21-2011 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431211C

NAV (on 2015-03-27) 11,531.00
Assets (M) (on 2015-03-27) 1,656.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0431211C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 800.00
Dividend Yield (ttm) 15.61

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

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 995 144,420,000 8.700%
SK Telecom Co Ltd 3,080 94,620,000 5.700%
NAVER Corp 829 63,080,000 3.800%
Hyundai Wia Corp 3,853 63,080,000 3.800%
Samsung Fire & Marine Insuranc 1,959 61,420,000 3.700%
Hyundai Glovis Co Ltd 2,236 58,100,000 3.500%
AMOREPACIFIC Group 399 53,120,000 3.200%
KEPCO Plant Service & Engineer 5,483 51,460,000 3.100%
iMarketKorea Inc 15,389 44,820,000 2.700%
Hyundai Motor Co 2,488 44,820,000 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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