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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

12,446.00 JPY 102.00 0.81%

As of 17:59:30 ET on 05/25/2015.

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

Year To Date: +18.92% 3-Month: +17.72% 3-Year: +24.14% 52-Week Range: 11,045.00 - 13,048.00
1-Month: +2.77% 1-Year: +24.23% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 0431310A

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  • 0431310A:JP 12,548.00
  • 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 2015-05-26) 12,446.00
Assets (M) (on 2015-05-26) 1,613.00
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) 11.25

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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,078 168,858,000 10.600%
SK Telecom Co Ltd 1,949 62,127,000 3.900%
AMOREPACIFIC Group 3,211 54,162,000 3.400%
Korea Electric Power Corp 9,491 49,383,000 3.100%
SK Hynix Inc 9,014 46,197,000 2.900%
KEPCO Plant Service & Engineer 3,833 41,418,000 2.600%
Medy-Tox Inc 1,004 41,418,000 2.600%
Hyundai Glovis Co Ltd 1,398 36,639,000 2.300%
Hyundai Motor Co 1,952 36,639,000 2.300%
Paradise Co Ltd 13,223 36,639,000 2.300%

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

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