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  • 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

11,552.00 JPY 115.00 0.99%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: +1.13% 3-Month: +3.15% 3-Year: +16.76% 52-Week Range: 10,728.00 - 12,423.00
1-Month: +1.13% 1-Year: +15.88% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 0431310A

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  • 0431310A:JP 11,552.00
  • 1M
  • 1Y
Interactive 0431310A Chart

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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 2015-01-30) 11,552.00
Assets (M) (on 2015-01-30) 1,581.00
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) 10.39

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: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,390 200,960,000 12.800%
SK Telecom Co Ltd 2,151 62,800,000 4.000%
Korea Electric Power Corp 11,812 54,950,000 3.500%
SK Hynix Inc 10,563 54,950,000 3.500%
Hyundai Glovis Co Ltd 1,582 50,240,000 3.200%
Hyundai Wia Corp 2,129 40,820,000 2.600%
Hyundai Motor Co 2,217 40,820,000 2.600%
KEPCO Plant Service & Engineer 4,339 37,680,000 2.400%
Paradise Co Ltd 14,655 37,680,000 2.400%
AMOREPACIFIC Group 332 36,110,000 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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