• Fund Type: Open-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daiwa Mirae Asset South Korea Stock Fund

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0431310A:JP

11,149.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Daiwa Mirae Asset South Korea Stock Fund (0431310A)

Year To Date: +5.93% 3-Month: -6.76% 3-Year: +16.96% 52-Week Range: 10,728.00 - 12,423.00
1-Month: -1.24% 1-Year: +8.51% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 0431310A

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  • 0431310A:JP 11,149.00
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Fund Profile & Information for 0431310A

Inception Date: 10-26-2010 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431310A

NAV (on 2014-12-19) 11,149.00
Assets (M) (on 2014-12-19) 1,533.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431310A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-23) 400.00
Dividend Yield (ttm) 10.76

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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,393 191,114,000 11.900%
Korea Electric Power Corp 14,406 70,664,000 4.400%
SK Telecom Co Ltd 2,201 65,846,000 4.100%
SK Hynix Inc 10,657 54,604,000 3.400%
Hyundai Glovis Co Ltd 1,571 46,574,000 2.900%
KEPCO Plant Service & Engineer 4,493 43,362,000 2.700%
Hyundai Motor Co 2,272 43,362,000 2.700%
Paradise Co Ltd 14,575 43,362,000 2.700%
Hyundai Wia Corp 2,133 40,150,000 2.500%
Samsung Fire & Marine Insuranc 1,117 36,938,000 2.300%

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

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