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Daiwa Mirae Asset South Korea Select Fund Equity Type

0431211C:JP
Liquidated
0431211C:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m JPY) (on 12/20/2016)
638.000
Inception Date
12/21/2011
Last Dividend (on 12/20/2016)
-
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
1.65%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
838.53 125.95 m 14.20
1.78 k 36.37 m 4.10
429.15 33.71 m 3.80
2.16 k 29.27 m 3.30
227.82 27.50 m 3.10
830.06 22.18 m 2.50
1.28 k 20.40 m 2.30
1.18 k 19.51 m 2.20
553.85 17.74 m 2.00