• 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

12,066.00 JPY 166.00 1.39%

As of 17:59:30 ET on 08/20/2014.

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

Year To Date: +5.47% 3-Month: +5.20% 3-Year: - 52-Week Range: 11,004.00 - 13,315.00
1-Month: +4.87% 1-Year: +25.05% 5-Year: - Beta vs TPX: 0.52

Mutual Fund Chart for 0431211C

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  • 0431211C:JP 12,066.00
  • 1M
  • 1Y
Interactive 0431211C Chart

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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 2014-08-20) 12,066.00
Assets (M) (on 2014-08-20) 1,905.00
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) 16.58

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,318 174,538,000 9.100%
Hyundai Motor Co 4,590 105,490,000 5.500%
Hyundai Wia Corp 5,277 103,572,000 5.400%
SK Telecom Co Ltd 4,049 95,900,000 5.000%
NAVER Corp 986 82,474,000 4.300%
Hyundai Glovis Co Ltd 2,203 59,458,000 3.100%
Orion Corp/Republic of Korea 620 57,540,000 3.000%
Samsung Fire & Marine Insuranc 2,157 55,622,000 2.900%
Hanmi Pharm Co Ltd 5,310 53,704,000 2.800%
LG Chem Ltd 1,812 53,704,000 2.800%

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

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