• 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

11,668.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +1.99% 3-Month: -6.30% 3-Year: - 52-Week Range: 11,228.00 - 12,674.00
1-Month: -2.34% 1-Year: +3.76% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 0431211C

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  • 0431211C:JP 11,668.00
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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 2014-12-19) 11,668.00
Assets (M) (on 2014-12-19) 1,730.00
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 2014-06-20) 1,000.00
Dividend Yield (ttm) 17.14

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,067 138,528,000 7.800%
Hyundai Wia Corp 4,979 95,904,000 5.400%
SK Telecom Co Ltd 3,122 87,024,000 4.900%
Hyundai Glovis Co Ltd 2,366 65,712,000 3.700%
Samsung Fire & Marine Insuranc 2,130 63,936,000 3.600%
NAVER Corp 790 62,160,000 3.500%
Hyundai Motor Co 3,402 60,384,000 3.400%
iMarketKorea Inc 20,013 55,056,000 3.100%
Seegene Inc 8,390 51,504,000 2.900%
AMOREPACIFIC Group 417 51,504,000 2.900%

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

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