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Daiwa Mirae Asset South Korea Stock Fund

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0431310A:JP
10,607.0
JPY
262.0
2.53%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,809.0 - 13,048.0
1 Yr Return
-2.12%
YTD Return
0.53%
Previous Close
10,345.0
52Wk Range
9,809.0 - 13,048.0
1 Yr Return
-2.12%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
10,607
Total Assets (b JPY) (on 08/28/2015)
1.322
Inception Date
10/26/2010
Last Dividend (on 04/23/2015)
1,000
Dividend Indicated Gross Yield
18.86%
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 140.75 m 9.70
Medy-Tox Inc 945.33 53.69 m 3.70
SK Telecom Co Ltd 1.91 k 50.79 m 3.50
AMOREPACIFIC Group 2.45 k 50.79 m 3.50
KEPCO Plant Service & Engineer 3.94 k 49.33 m 3.40
Korea Electric Power Corp 8.82 k 47.88 m 3.30
SK Holdings Co Ltd 1.47 k 47.88 m 3.30
CJ Corp 1.29 k 42.08 m 2.90
SK Hynix Inc 9.90 k 39.18 m 2.70
Dong-A Socio Holdings Co Ltd 1.95 k 36.28 m 2.50