- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Daiwa India Stock Open
+ Add to Watchlist0431109C:JP
10,704.00 JPY 54.00 0.51%As of 17:59:30 ET on 05/17/2013.
Snapshot for Daiwa India Stock Open (0431109C)
| Year To Date: | +20.12% | 3-Month: | +12.13% | 3-Year: | +1.62% | 52-Week Range: | 6,402.00 - 10,704.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.08% | 1-Year: | +58.13% | 5-Year: | - | Beta vs TPX: | 0.79 |
Fund Profile & Information for 0431109C
| Inception Date: | 12-16-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431109C
| NAV | (on 2013-05-17) 10,704.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,533.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431109C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0431109C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431109C
Filing Date: 10/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Premium India Stock Moth | 384,095 | 3,937,352,759 | 98.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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