Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daiwa Mirae Asset South Korea Select Fund Stock Type

+ Add to Watchlist

0431211C:JP

11,356.00 JPY 13.00 0.11%

As of 17:59:30 ET on 03/05/2015.

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

Year To Date: +1.59% 3-Month: +0.91% 3-Year: +12.00% 52-Week Range: 10,957.00 - 12,674.00
1-Month: +0.23% 1-Year: +11.45% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 0431211C

No chart data available.
  • 0431211C:JP 11,356.00
  • 1M
  • 1Y
Interactive 0431211C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0431211C

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

Fundamentals for 0431211C

NAV (on 2015-03-05) 11,356.00
Assets (M) (on 2015-03-05) 1,653.00
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) 15.85

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: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 963 139,200,000 8.700%
SK Telecom Co Ltd 3,069 89,600,000 5.600%
Hyundai Glovis Co Ltd 2,217 70,400,000 4.400%
Hyundai Wia Corp 3,671 70,400,000 4.400%
NAVER Corp 784 60,800,000 3.800%
Samsung Fire & Marine Insuranc 1,819 56,000,000 3.500%
iMarketKorea Inc 14,996 46,400,000 2.900%
Hyundai Motor Co 2,433 44,800,000 2.800%
KEPCO Plant Service & Engineer 4,975 43,200,000 2.700%
AMOREPACIFIC Group 397 43,200,000 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil