Error: Could not add to watchlist. X

Daiwa Mirae Asset South Korea Stock Fund

+ Watchlist
0431310A:JP
11,530.0
JPY
238.0
2.02%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,045.0 - 13,048.0
1 Yr Return
11.43%
YTD Return
9.28%
Previous Close
11,768.00
52Wk Range
11,045.00 - 13,048.00
1 Yr Return
11.43%
YTD Return
9.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,530
Total Assets (b JPY) (on 07/31/2015)
1.451
Inception Date
10/26/2010
Last Dividend (on 04/23/2015)
1,000
Dividend Indicated Gross Yield
17.35%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.10 k 152.61 m 10.10
Medy-Tox Inc 968.24 58.93 m 3.90
AMOREPACIFIC Group 2.88 k 58.93 m 3.90
SK Telecom Co Ltd 1.94 k 52.89 m 3.50
KEPCO Plant Service & Engineer 3.75 k 48.35 m 3.20
SK Hynix Inc 10.46 k 48.35 m 3.20
Korea Electric Power Corp 9.36 k 46.84 m 3.10
CJ Corp 1.35 k 43.82 m 2.90
Dong-A Socio Holdings Co Ltd 1.90 k 42.31 m 2.80
Paradise Co Ltd 12.65 k 33.24 m 2.20