- Fund Type: Open-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Daiwa Mirae Asset South Korea Stock Fund
+ Add to Watchlist0431310A:JP
10,628.00 JPY 266.00 2.44%As of 17:59:30 ET on 05/23/2013.
Snapshot for Daiwa Mirae Asset South Korea Stock Fund (0431310A)
| Year To Date: | +9.87% | 3-Month: | +4.41% | 3-Year: | - | 52-Week Range: | 7,625.00 - 10,894.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | +36.06% | 5-Year: | - | Beta vs TPX: | 0.84 |
Fund Profile & Information for 0431310A
| Inception Date: | 10-26-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431310A
| NAV | (on 2013-05-24) 10,628.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,425.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431310A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0431310A
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431310A
Filing Date: 04/23/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 14,784 | 1,357,041,101 | 22.202% |
| Hyundai Motor Co | 23,306 | 423,852,238 | 6.934% |
| Kia Motors Corp | 47,422 | 271,293,675 | 4.438% |
| Samsung SDI Co Ltd | 21,763 | 220,489,658 | 3.607% |
| Samsung C&T Corp | 40,105 | 219,958,279 | 3.599% |
| Samsung Heavy Industries Co Lt | 75,167 | 215,278,288 | 3.522% |
| NHN Corp | 10,418 | 199,162,990 | 3.258% |
| Hyundai Engineering & Construc | 33,445 | 177,683,920 | 2.907% |
| Samsung Fire & Marine Insuranc | 11,782 | 176,310,561 | 2.885% |
| NCSoft Corp | 7,676 | 168,178,090 | 2.751% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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