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Daiwa Mirae Asset South Korea Select Fund Stock Type

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0431211C:JP
10,973.0
JPY
113.0
1.04%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
10,557.0 - 12,956.0
1 Yr Return
9.39%
YTD Return
6.73%
Previous Close
10,860.00
52Wk Range
10,557.00 - 12,956.00
1 Yr Return
9.39%
YTD Return
6.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10,973
Total Assets (b JPY) (on 08/03/2015)
1.510
Inception Date
12/21/2011
Last Dividend (on 06/22/2015)
1,000
Dividend Indicated Gross Yield
18.23%
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
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.00 k 138.57 m 8.90
LG Chem Ltd 3.33 k 101.21 m 6.50
LG International Corp 20.51 k 87.19 m 5.60
SK Telecom Co Ltd 3.13 k 85.64 m 5.50
Korea Aerospace Industries Ltd 6.99 k 60.72 m 3.90
NAVER Corp 719.21 49.82 m 3.20
KEPCO Plant Service & Engineer 3.74 k 48.27 m 3.10
Samsung Fire & Marine Insuranc 1.50 k 48.27 m 3.10
AMOREPACIFIC Group 2.36 k 48.27 m 3.10
Hyundai Glovis Co Ltd 1.83 k 40.48 m 2.60