• 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

12,362.00 JPY 62.00 0.50%

As of 17:59:30 ET on 04/22/2014.

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

Year To Date: -0.57% 3-Month: +1.36% 3-Year: - 52-Week Range: 10,606.00 - 13,892.00
1-Month: +4.11% 1-Year: +11.00% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 0431211C

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  • 0431211C:JP 12,362.00
  • 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 2014-04-23) 12,362.00
Assets (M) (on 2014-04-23) 2,100.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431211C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 1,000.00
Dividend Yield (ttm) 16.18

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,795 231,000,000 11.000%
Hyundai Motor Co 5,481 128,100,000 6.100%
SK Telecom Co Ltd 5,491 113,400,000 5.400%
Hyundai Wia Corp 4,950 79,800,000 3.800%
Orion Corp/Republic of Korea 936 79,800,000 3.800%
CJ O Shopping Co Ltd 1,965 77,700,000 3.700%
Samsung Heavy Industries Co Lt 24,845 75,600,000 3.600%
NAVER Corp 943 73,500,000 3.500%
Coway Co Ltd 10,959 71,400,000 3.400%
Daesang Corp 17,813 67,200,000 3.200%

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

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