Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daiwa India Stock Open

+ Add to Watchlist

0431109C:JP

13,633.00 JPY 350.00 2.50%

As of 17:59:30 ET on 03/26/2015.

Snapshot for Daiwa India Stock Open (0431109C)

Year To Date: +3.97% 3-Month: +5.37% 3-Year: +26.13% 52-Week Range: 10,190.00 - 14,780.00
1-Month: -1.89% 1-Year: +57.18% 5-Year: +9.49% Beta vs TPX: 0.81

Mutual Fund Chart for 0431109C

No chart data available.
  • 0431109C:JP 13,633.00
  • 1M
  • 1Y
Interactive 0431109C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0431109C

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

Fundamentals for 0431109C

NAV (on 2015-03-27) 13,633.00
Assets (M) (on 2015-03-27) 5,359.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431109C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-14) 1,450.00
Dividend Yield (ttm) 12.84

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: 10/14/2014
Name Position Value % of Total
Daiwa Premium India Stock Moth 228,540 4,124,925,000 98.083%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil