• 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

11,242.00 JPY 34.00 0.30%

As of 17:59:30 ET on 10/19/2014.

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

Year To Date: -1.73% 3-Month: -2.29% 3-Year: - 52-Week Range: 11,228.00 - 13,315.00
1-Month: -9.72% 1-Year: +6.07% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 0431211C

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  • 0431211C:JP 11,242.00
  • 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 2014-10-20) 11,242.00
Assets (M) (on 2014-10-20) 1,701.00
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) 17.79

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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,277 161,500,000 8.500%
SK Telecom Co Ltd 4,144 115,900,000 6.100%
Hyundai Wia Corp 4,241 96,900,000 5.100%
Hyundai Motor Co 3,502 83,600,000 4.400%
Hyundai Glovis Co Ltd 2,207 68,400,000 3.600%
NAVER Corp 773 60,800,000 3.200%
Samsung Fire & Marine Insuranc 2,139 60,800,000 3.200%
iMarketKorea Inc 15,290 51,300,000 2.700%
Seegene Inc 8,709 51,300,000 2.700%
Paradise Co Ltd 12,742 51,300,000 2.700%

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

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