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Daiwa Rising Indonesia Stock Fund

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04311112:JP
8,113.0
JPY
142.0
1.78%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,462.0 - 11,659.0
1 Yr Return
-15.19%
YTD Return
4.50%
Previous Close
7,971.0
52Wk Range
6,462.0 - 11,659.0
1 Yr Return
-18.94%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/08/2016)
8,424
Total Assets (b JPY) (on 02/08/2016)
4.364
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
1.25%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 21.16 m 571.56 m 13.20
Bank Central Asia Tbk PT 4.75 m 549.91 m 12.70
Astra International Tbk PT 9.62 m 502.28 m 11.60
Bank Rakyat Indonesia Persero 4.23 m 420.01 m 9.70
Bank Mandiri Persero Tbk PT 2.48 m 199.18 m 4.60
Pembangunan Perumahan Persero 5.14 m 173.20 m 4.00
Matahari Department Store Tbk 989.88 k 151.55 m 3.50
Gudang Garam Tbk PT 253.41 k 121.24 m 2.80
Kalbe Farma Tbk PT 9.80 m 112.58 m 2.60
Semen Indonesia Persero Tbk PT 1.09 m 108.25 m 2.50