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  • 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

12,559.00 JPY 73.00 0.58%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: +12.35% 3-Month: +10.96% 3-Year: +16.90% 52-Week Range: 10,957.00 - 12,703.00
1-Month: +6.92% 1-Year: +19.37% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 0431211C

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  • 0431211C:JP 12,559.00
  • 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 2015-05-01) 12,559.00
Assets (M) (on 2015-05-01) 1,789.00
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 2014-12-22) 800.00
Dividend Yield (ttm) 14.33

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 985 153,640,000 9.200%
SK Telecom Co Ltd 2,662 78,490,000 4.700%
LG International Corp 18,039 73,480,000 4.400%
Hyundai Wia Corp 3,818 58,450,000 3.500%
KEPCO Plant Service & Engineer 5,377 56,780,000 3.400%
Hyundai Glovis Co Ltd 2,254 55,110,000 3.300%
AMOREPACIFIC Group 340 55,110,000 3.300%
NAVER Corp 713 51,770,000 3.100%
Korea Aerospace Industries Ltd 8,484 51,770,000 3.100%
Hyundai Motor Co 2,473 45,090,000 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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