• 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

11,728.00 JPY 28.00 0.24%

As of 17:59:30 ET on 08/19/2014.

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

Year To Date: +7.56% 3-Month: +3.48% 3-Year: +12.12% 52-Week Range: 9,460.00 - 11,861.00
1-Month: +3.28% 1-Year: +28.36% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 0431310A

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  • 0431310A:JP 11,728.00
  • 1M
  • 1Y
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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 2014-08-19) 11,728.00
Assets (M) (on 2014-08-19) 1,782.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431310A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-23) 800.00
Dividend Yield (ttm) 6.82

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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,948 237,015,000 11.500%
Hyundai Motor Co 4,069 90,684,000 4.400%
Korea Electric Power Corp 23,347 78,318,000 3.800%
Hyundai Marine & Fire Insuranc 25,106 74,196,000 3.600%
SK Telecom Co Ltd 3,406 70,074,000 3.400%
SK Hynix Inc 19,482 70,074,000 3.400%
Orion Corp/Republic of Korea 795 65,952,000 3.200%
Paradise Co Ltd 24,185 63,891,000 3.100%
NAVER Corp 899 57,707,999 2.800%
Shinhan Financial Group Co Ltd 9,977 43,281,000 2.100%

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

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