• 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

11,842.00 JPY 23.00 0.19%

As of 17:59:30 ET on 11/26/2014.

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

Year To Date: +3.52% 3-Month: -3.86% 3-Year: - 52-Week Range: 11,228.00 - 13,315.00
1-Month: +1.41% 1-Year: +7.56% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 0431211C

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  • 0431211C:JP 11,842.00
  • 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 2014-11-26) 11,842.00
Assets (M) (on 2014-11-26) 1,762.00
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) 16.89

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,142 140,100,000 7.500%
SK Telecom Co Ltd 4,226 127,024,000 6.800%
Hyundai Wia Corp 4,527 100,872,000 5.400%
Hyundai Glovis Co Ltd 2,239 74,720,000 4.000%
NAVER Corp 826 69,116,000 3.700%
Samsung Fire & Marine Insuranc 2,105 61,644,000 3.300%
Hyundai Motor Co 3,122 61,644,000 3.300%
iMarketKorea Inc 18,136 59,776,000 3.200%
Seegene Inc 8,784 50,436,000 2.700%
AMOREPACIFIC Group 401 48,568,000 2.600%

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

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