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Daiwa Mirae Asset South Korea Select Fund Equity Type

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0431211C:JP
9,432.0
JPY
9.0
0.10%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9,273.0 - 12,956.0
1 Yr Return
-8.55%
YTD Return
-8.36%
Previous Close
9,423.0
52Wk Range
9,273.0 - 12,956.0
1 Yr Return
-8.55%
YTD Return
-8.36%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/10/2016)
9,432
Total Assets (b JPY) (on 02/10/2016)
1.186
Inception Date
12/21/2011
Last Dividend (on 12/21/2015)
-
Dividend Indicated Gross Yield
-
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 1.24 k 159.60 m 12.00
NAVER Corp 888.52 59.85 m 4.50
SK Telecom Co Ltd 2.35 k 51.87 m 3.90
LG Chem Ltd 1.31 k 43.89 m 3.30
Samsung Fire & Marine Insuranc 1.31 k 41.23 m 3.10
AMOREPACIFIC Group 2.63 k 39.90 m 3.00
KEPCO Plant Service & Engineer 4.23 k 38.57 m 2.90
Orion Corp/Republic of Korea 311.99 37.24 m 2.80
CJ CheilJedang Corp 894.82 34.58 m 2.60
Korea Aerospace Industries Ltd 4.33 k 34.58 m 2.60