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Daiwa Mirae Asset South Korea Select Fund Stock Type

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0431211C:JP
10,118.0
JPY
89.0
0.89%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,301.0 - 12,956.0
1 Yr Return
-3.65%
YTD Return
-1.58%
Previous Close
10,029.0
52Wk Range
9,301.0 - 12,956.0
1 Yr Return
-3.65%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/31/2015)
10,118
Total Assets (b JPY) (on 08/31/2015)
1.380
Inception Date
12/21/2011
Last Dividend (on 06/22/2015)
1,000
Dividend Indicated Gross Yield
19.77%
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 1.01 k 127.08 m 8.50
LG Chem Ltd 3.64 k 97.18 m 6.50
SK Telecom Co Ltd 3.15 k 83.72 m 5.60
LG International Corp 21.41 k 65.78 m 4.40
Korea Aerospace Industries Ltd 5.60 k 58.31 m 3.90
KEPCO Plant Service & Engineer 3.94 k 49.34 m 3.30
Samsung Fire & Marine Insuranc 1.50 k 44.85 m 3.00
AMOREPACIFIC Group 2.09 k 43.36 m 2.90
NAVER Corp 696.60 38.87 m 2.60
LG Household & Health Care Ltd 425.11 38.87 m 2.60