- Fund Type: Open-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Daiwa Rising Indonesia Stock Fund
+ Add to Watchlist04311112:JP
12,512.00 JPY 81.00 0.65%As of 17:59:30 ET on 05/17/2013.
Snapshot for Daiwa Rising Indonesia Stock Fund (04311112)
| Year To Date: | +40.77% | 3-Month: | +22.09% | 3-Year: | - | 52-Week Range: | 8,278.00 - 12,512.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.82% | 1-Year: | +59.66% | 5-Year: | - | Beta vs TPX: | 0.68 |
Fund Profile & Information for 04311112
| Inception Date: | 02-17-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04311112
| NAV | (on 2013-05-17) 12,512.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 14,644.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04311112
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-18) 2,000.00 |
| Dividend Yield (ttm) | 16.46 |
Fees & Expenses for 04311112
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04311112
Filing Date: 08/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Astra International Tbk PT | 44,185,000 | 2,727,981,900 | 16.567% |
| Telekomunikasi Indonesia Perse | 23,600,000 | 1,833,720,000 | 11.136% |
| Bank Mandiri Persero Tbk PT | 25,165,000 | 1,754,503,800 | 10.655% |
| Bank Central Asia Tbk PT | 25,062,500 | 1,673,673,750 | 10.164% |
| Bank Rakyat Indonesia Persero | 20,169,000 | 1,202,879,160 | 7.305% |
| Semen Indonesia Persero Tbk PT | 9,671,000 | 1,060,135,020 | 6.438% |
| Indocement Tunggal Prakarsa Tb | 5,300,000 | 912,660,000 | 5.542% |
| Perusahaan Gas Negara Persero | 18,867,000 | 594,310,500 | 3.609% |
| Bank Negara Indonesia Persero | 15,699,500 | 501,128,040 | 3.043% |
| Adaro Energy Tbk PT | 37,379,000 | 492,954,252 | 2.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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