• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Daiwa India Stock Open

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0431109C:JP

12,299.00 JPY 164.00 1.32%

As of 17:59:30 ET on 08/01/2014.

Snapshot for Daiwa India Stock Open (0431109C)

Year To Date: +26.36% 3-Month: +19.58% 3-Year: +11.22% 52-Week Range: 6,860.00 - 12,463.00
1-Month: +2.95% 1-Year: +51.66% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 0431109C

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  • 0431109C:JP 12,299.00
  • 1M
  • 1Y
Interactive 0431109C Chart

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Fund Profile & Information for 0431109C

Inception Date: 12-16-2009 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431109C

NAV (on 2014-08-01) 12,299.00
Assets (M) (on 2014-08-01) 4,150.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431109C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-14) 300.00
Dividend Yield (ttm) 2.44

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: 10/15/2013
Name Position Value % of Total
Daiwa Premium India Stock Moth 341,260 3,960,663,787 97.353%

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

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