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Daiwa Rising Indonesia Stock Fund

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04311112:JP
8,522.0
JPY
29.0
0.34%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,463.0 - 11,927.0
1 Yr Return
-6.16%
YTD Return
-16.78%
Previous Close
8,551.00
52Wk Range
8,463.00 - 11,927.00
1 Yr Return
-6.16%
YTD Return
-16.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,522
Total Assets (b JPY) (on 07/31/2015)
4.977
Inception Date
02/17/2011
Last Dividend (on 02/16/2015)
1,400
Dividend Indicated Gross Yield
32.86%
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 24.02 m 643.78 m 12.30
Bank Central Asia Tbk PT 5.04 m 622.85 m 11.90
Bank Rakyat Indonesia Persero 5.53 m 523.40 m 10.00
Astra International Tbk PT 7.52 m 486.76 m 9.30
Bank Mandiri Persero Tbk PT 3.02 m 277.40 m 5.30
Perusahaan Gas Negara Persero 5.44 m 214.59 m 4.10
Pembangunan Perumahan Persero 6.10 m 193.66 m 3.70
Gudang Garam Tbk PT 438.84 k 177.96 m 3.40
Bank Negara Indonesia Persero 3.46 m 167.49 m 3.20
Indocement Tunggal Prakarsa Tb 712.81 k 136.08 m 2.60