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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

11,913.00 JPY 234.00 1.93%

As of 17:59:30 ET on 03/27/2015.

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

Year To Date: +4.29% 3-Month: +3.97% 3-Year: +13.02% 52-Week Range: 10,906.00 - 12,423.00
1-Month: +2.44% 1-Year: +17.65% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 0431310A

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  • 0431310A:JP 11,913.00
  • 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 2015-03-27) 11,913.00
Assets (M) (on 2015-03-27) 1,590.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431310A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-23) 400.00
Dividend Yield (ttm) 10.07

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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,395 202,368,000 12.800%
SK Telecom Co Ltd 2,110 64,821,000 4.100%
Korea Electric Power Corp 11,706 53,754,000 3.400%
SK Hynix Inc 10,613 53,754,000 3.400%
AMOREPACIFIC Group 332 44,268,000 2.800%
KEPCO Plant Service & Engineer 4,379 41,106,000 2.600%
Paradise Co Ltd 14,704 41,106,000 2.600%
Hyundai Glovis Co Ltd 1,521 39,525,000 2.500%
Hyundai Motor Co 2,194 39,525,000 2.500%
Medy-Tox Inc 924 36,363,000 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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