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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

12,071.00 JPY 30.00 0.25%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: +14.40% 3-Month: +13.13% 3-Year: +17.41% 52-Week Range: 10,993.00 - 13,048.00
1-Month: +8.12% 1-Year: +23.33% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 0431310A

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  • 0431310A:JP 12,071.00
  • 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 2015-05-01) 12,071.00
Assets (M) (on 2015-05-01) 1,588.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431310A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-23) 1,000.00
Dividend Yield (ttm) 11.60

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,418 221,076,000 13.800%
SK Telecom Co Ltd 2,011 59,274,000 3.700%
Korea Electric Power Corp 10,301 51,264,000 3.200%
AMOREPACIFIC Group 306 49,662,000 3.100%
SK Hynix Inc 9,752 48,060,000 3.000%
KEPCO Plant Service & Engineer 4,400 46,458,000 2.900%
Hyundai Motor Co 2,109 38,448,000 2.400%
Hyundai Glovis Co Ltd 1,507 36,846,000 2.300%
Medy-Tox Inc 991 35,244,000 2.200%
Orion Corp/Republic of Korea 281 35,244,000 2.200%

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

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