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Daiwa Mirae Asset South Korea Stock Fund

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0431310A:JP
Liquidated
0431310A:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m JPY) (on 10/23/2015)
924.000
Inception Date
10/26/2010
Last Dividend (on 10/23/2015)
-
Dividend Indicated Gross Yield
-
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 124.25 m 9.30
KEPCO Plant Service & Engineer 4.14 k 53.44 m 4.00
Medy-Tox Inc 972.41 50.77 m 3.80
SK Telecom Co Ltd 1.92 k 48.10 m 3.60
Korea Electric Power Corp 9.50 k 46.76 m 3.50
SK Holdings Co Ltd/Old 1.91 k 41.42 m 3.10
CJ Corp 1.36 k 40.08 m 3.00
SK Hynix Inc 10.92 k 40.08 m 3.00
AMOREPACIFIC Group 1.97 k 34.74 m 2.60
Dong-A Socio Holdings Co Ltd 1.83 k 30.73 m 2.30