• 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

12,418.00 JPY 177.00 1.45%

As of 17:59:30 ET on 09/18/2014.

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

Year To Date: +8.55% 3-Month: +8.07% 3-Year: - 52-Week Range: 11,342.00 - 13,315.00
1-Month: +4.30% 1-Year: +20.27% 5-Year: - Beta vs TPX: 0.51

Mutual Fund Chart for 0431211C

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  • 0431211C:JP 12,418.00
  • 1M
  • 1Y
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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 2014-09-18) 12,418.00
Assets (M) (on 2014-09-18) 1,939.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431211C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 1,000.00
Dividend Yield (ttm) 16.11

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,393 186,434,000 9.700%
SK Telecom Co Ltd 4,090 107,632,000 5.600%
Hyundai Wia Corp 5,319 99,944,000 5.200%
Hyundai Motor Co 4,084 99,944,000 5.200%
NAVER Corp 1,030 76,880,000 4.000%
Orion Corp/Republic of Korea 654 61,504,000 3.200%
Hyundai Glovis Co Ltd 2,264 59,582,000 3.100%
CJ O Shopping Co Ltd 1,513 59,582,000 3.100%
Samsung Fire & Marine Insuranc 2,044 57,660,000 3.000%
Daesang Corp 10,879 55,738,000 2.900%

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

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