• 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

11,303.00 JPY 68.00 0.61%

As of 17:59:30 ET on 01/26/2015.

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

Year To Date: +0.51% 3-Month: +3.86% 3-Year: +15.53% 52-Week Range: 10,957.00 - 12,674.00
1-Month: +1.43% 1-Year: +7.35% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 0431211C

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  • 0431211C:JP 11,303.00
  • 1M
  • 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 2015-01-26) 11,303.00
Assets (M) (on 2015-01-26) 1,661.00
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) 15.92

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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,266 173,727,000 9.700%
Hyundai Wia Corp 5,519 103,878,000 5.800%
SK Telecom Co Ltd 3,114 93,132,000 5.200%
Hyundai Motor Co 3,847 73,431,000 4.100%
Samsung Fire & Marine Insuranc 2,113 69,849,000 3.900%
Hyundai Glovis Co Ltd 2,235 66,267,000 3.700%
NAVER Corp 778 62,685,000 3.500%
iMarketKorea Inc 21,854 62,685,000 3.500%
KEPCO Plant Service & Engineer 5,197 50,148,000 2.800%
AMOREPACIFIC Group 390 48,357,000 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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