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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

12,852.00 JPY 104.00 0.80%

As of 17:59:30 ET on 05/25/2015.

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

Year To Date: +15.91% 3-Month: +14.28% 3-Year: +23.60% 52-Week Range: 10,957.00 - 12,956.00
1-Month: +2.47% 1-Year: +20.39% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 0431211C

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  • 0431211C:JP 12,852.00
  • 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 2015-05-26) 12,852.00
Assets (M) (on 2015-05-26) 1,814.00
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) 14.01

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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 977 152,915,000 8.500%
SK Telecom Co Ltd 2,653 84,553,000 4.700%
LG International Corp 18,108 82,754,000 4.600%
Korea Aerospace Industries Ltd 8,890 64,764,000 3.600%
Hyundai Glovis Co Ltd 2,265 59,367,000 3.300%
KEPCO Plant Service & Engineer 5,161 55,769,000 3.100%
NAVER Corp 723 52,171,000 2.900%
LG Chem Ltd 1,661 50,372,000 2.800%
Samsung Fire & Marine Insuranc 1,548 48,573,000 2.700%
AMOREPACIFIC Group 0 0 3.000%

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

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