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Daiwa Mirae Asset South Korea Stock Fund

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0431310A:JP
12,229.0
JPY
151.0
1.25%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12,078.00
52Wk Range
11,045.00 - 13,048.00
1 Yr Return
17.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12,229
Total Assets (b JPY) (on 07/02/2015)
1.548
Inception Date
10/26/2010
Last Dividend (on 04/23/2015)
1,000
Dividend Indicated Gross Yield
16.35%
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 1.11 k 161.10 m 10.00
AMOREPACIFIC Group 2.97 k 58.00 m 3.60
SK Telecom Co Ltd 1.99 k 54.77 m 3.40
Medy-Tox Inc 1.02 k 53.16 m 3.30
Korea Electric Power Corp 9.38 k 48.33 m 3.00
SK Hynix Inc 8.48 k 48.33 m 3.00
KEPCO Plant Service & Engineer 3.76 k 45.11 m 2.80
Paradise Co Ltd 13.18 k 45.11 m 2.80
Hyundai Glovis Co Ltd 1.38 k 38.66 m 2.40
CJ Corp 1.38 k 37.05 m 2.30