• 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

11,438.00 JPY 45.00 0.39%

As of 17:59:30 ET on 11/28/2014.

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

Year To Date: +8.68% 3-Month: -2.51% 3-Year: +16.15% 52-Week Range: 10,728.00 - 12,423.00
1-Month: +2.13% 1-Year: +9.88% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 0431310A

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  • 0431310A:JP 11,438.00
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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 2014-11-28) 11,438.00
Assets (M) (on 2014-11-28) 1,606.00
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) 10.49

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,388 180,235,000 11.300%
Korea Electric Power Corp 14,800 71,775,000 4.500%
SK Telecom Co Ltd 2,232 62,205,000 3.900%
SK Hynix Inc 10,947 54,230,000 3.400%
Hyundai Glovis Co Ltd 1,723 47,850,000 3.000%
Cosmax Inc 4,102 46,255,000 2.900%
Paradise Co Ltd 12,557 43,065,000 2.700%
KEPCO Plant Service & Engineer 4,529 41,470,000 2.600%
Hyundai Wia Corp 2,153 41,470,000 2.600%
Hyundai Motor Co 2,337 41,470,000 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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