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

Daiwa India Stock Open

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0431109C:JP

14,250.00 JPY 75.00 0.52%

As of 17:59:30 ET on 01/26/2015.

Snapshot for Daiwa India Stock Open (0431109C)

Year To Date: +6.51% 3-Month: +22.01% 3-Year: +32.47% 52-Week Range: 9,084.00 - 14,343.00
1-Month: +8.09% 1-Year: +66.01% 5-Year: +11.04% Beta vs TPX: 0.82

Mutual Fund Chart for 0431109C

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  • 0431109C:JP 14,250.00
  • 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 2015-01-26) 14,250.00
Assets (M) (on 2015-01-26) 5,262.00
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) 12.28

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.

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