Error: Could not add to watchlist. X

Daiwa Rising Indonesia Stock Fund

+ Watchlist
04311112:JP
7,352.0
JPY
21.0
0.28%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6,806.0 - 11,927.0
1 Yr Return
-22.29%
YTD Return
-28.21%
Previous Close
7,373.0
52Wk Range
6,806.0 - 11,927.0
1 Yr Return
-22.29%
YTD Return
-28.21%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/03/2015)
7,352
Total Assets (b JPY) (on 09/03/2015)
4.257
Inception Date
02/17/2011
Last Dividend (on 08/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 25.63 m 691.80 m 13.90
Bank Central Asia Tbk PT 5.46 m 656.96 m 13.20
Astra International Tbk PT 7.74 m 472.82 m 9.50
Bank Rakyat Indonesia Persero 4.44 m 408.11 m 8.20
Bank Mandiri Persero Tbk PT 3.02 m 263.78 m 5.30
Perusahaan Gas Negara Persero 5.56 m 204.06 m 4.10
Gudang Garam Tbk PT 427.06 k 194.10 m 3.90
Pembangunan Perumahan Persero 4.86 m 174.20 m 3.50
Indocement Tunggal Prakarsa Tb 703.77 k 129.40 m 2.60
Wijaya Karya Persero Tbk PT 5.10 m 124.43 m 2.50