• 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

11,144.00 JPY 54.00 0.48%

As of 17:59:30 ET on 10/20/2014.

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

Year To Date: +2.20% 3-Month: -1.87% 3-Year: +13.55% 52-Week Range: 10,605.00 - 12,423.00
1-Month: -10.04% 1-Year: +11.97% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 0431310A

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  • 0431310A:JP 11,144.00
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  • 1Y
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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 2014-10-20) 11,144.00
Assets (M) (on 2014-10-20) 1,587.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431310A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-23) 800.00
Dividend Yield (ttm) 7.18

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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,529 193,320,000 10.800%
SK Telecom Co Ltd 2,944 82,340,000 4.600%
Korea Electric Power Corp 15,733 68,020,000 3.800%
Hyundai Motor Co 2,700 64,440,000 3.600%
SK Hynix Inc 12,315 57,280,000 3.200%
Hyundai Glovis Co Ltd 1,733 53,700,000 3.000%
Paradise Co Ltd 13,338 53,700,000 3.000%
Hyundai Wia Corp 2,272 51,910,000 2.900%
Hyundai Marine & Fire Insuranc 15,145 48,330,000 2.700%
Shinhan Financial Group Co Ltd 8,653 46,540,000 2.600%

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

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