• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Daiwa Rising Indonesia Stock Fund

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04311112:JP

10,560.00 JPY 123.00 1.18%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Daiwa Rising Indonesia Stock Fund (04311112)

Year To Date: +30.03% 3-Month: +6.46% 3-Year: +6.27% 52-Week Range: 7,832.00 - 10,581.00
1-Month: +13.39% 1-Year: -0.88% 5-Year: - Beta vs TPX: 0.61

Mutual Fund Chart for 04311112

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  • 04311112:JP 10,560.00
  • 1M
  • 1Y
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Fund Profile & Information for 04311112

Inception Date: 02-17-2011 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04311112

NAV (on 2014-07-24) 10,560.00
Assets (M) (on 2014-07-24) 7,385.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04311112

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.57

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: 01/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 40,746,628 780,192,000 10.800%
Bank Central Asia Tbk PT 9,080,463 758,520,000 10.500%
Bank Mandiri Persero Tbk PT 10,359,034 758,520,000 10.500%
Astra International Tbk PT 12,691,111 686,280,000 9.500%
Bank Rakyat Indonesia Persero 7,835,713 549,024,000 7.600%
Perusahaan Gas Negara Persero 8,097,357 325,080,000 4.500%
Bank Negara Indonesia Persero 6,890,182 252,840,000 3.500%
Unilever Indonesia Tbk PT 1,022,167 245,616,000 3.400%
Semen Indonesia Persero Tbk PT 1,994,686 238,392,000 3.300%
Kalbe Farma Tbk PT 17,716,213 209,496,000 2.900%

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

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