• 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

11,462.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

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

Year To Date: +0.19% 3-Month: +1.59% 3-Year: - 52-Week Range: 11,004.00 - 13,315.00
1-Month: -0.68% 1-Year: +13.63% 5-Year: - Beta vs TPX: 0.52

Mutual Fund Chart for 0431211C

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  • 0431211C:JP 11,462.00
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  • 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 2014-07-25) 11,462.00
Assets (M) (on 2014-07-24) 1,878.00
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) 17.45

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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,707 245,699,999 11.700%
SK Telecom Co Ltd 5,565 121,799,999 5.800%
Hyundai Motor Co 4,691 105,000,000 5.000%
Hyundai Wia Corp 5,499 98,700,000 4.700%
NAVER Corp 1,000 75,600,000 3.600%
Orion Corp/Republic of Korea 878 73,500,000 3.500%
CJ O Shopping Co Ltd 2,042 73,500,000 3.500%
Samsung Fire & Marine Insuranc 2,673 69,300,000 3.300%
Hyundai Glovis Co Ltd 2,238 58,799,999 2.800%
Hana Tour Service Inc 8,789 56,700,000 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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