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Daiwa Mirae Asset South Korea Select Fund Equity Type

0431211C:JP
9,069.0
JPY
5.0
0.06%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8,169.0 - 11,137.0
1 Yr Return
-16.49%
YTD Return
-11.89%
Previous Close
9,074.0
52Wk Range
8,169.0 - 11,137.0
1 Yr Return
-16.49%
YTD Return
-11.89%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
9,069
Total Assets (b JPY) (on 07/29/2016)
1.043
Inception Date
12/21/2011
Last Dividend (on 06/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
862.60 110.09 m 10.90
492.38 31.31 m 3.10
1.62 k 31.31 m 3.10
1.20 k 28.28 m 2.80
1.75 k 26.26 m 2.60
725.68 25.25 m 2.50
1.48 k 25.25 m 2.50
287.31 24.24 m 2.40
351.41 22.22 m 2.20
222.11 22.22 m 2.20