Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daiwa Rising Indonesia Stock Fund

+ Add to Watchlist

04311112:JP

9,711.00 JPY 23.00 0.24%

As of 17:59:30 ET on 05/29/2015.

Snapshot for Daiwa Rising Indonesia Stock Fund (04311112)

Year To Date: -5.17% 3-Month: -5.82% 3-Year: +14.71% 52-Week Range: 9,192.00 - 11,927.00
1-Month: +5.45% 1-Year: +11.28% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 04311112

No chart data available.
  • 04311112:JP 9,711.00
  • 1M
  • 1Y
Interactive 04311112 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 04311112

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

Fundamentals for 04311112

NAV (on 2015-05-29) 9,711.00
Assets (M) (on 2015-05-29) 5,840.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04311112

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 1,400.00
Dividend Yield (ttm) 15.86

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: 04/30/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 6,182,589 662,830,000 11.900%
Bank Central Asia Tbk PT 4,975,200 618,270,000 11.100%
Telekomunikasi Indonesia Perse 24,713,170 595,990,000 10.700%
Astra International Tbk PT 7,112,599 440,030,000 7.900%
Bank Mandiri Persero Tbk PT 2,472,069 245,080,000 4.400%
Perusahaan Gas Negara Persero 5,745,094 217,230,000 3.900%
Bank Negara Indonesia Persero 3,572,127 211,660,000 3.800%
Pembangunan Perumahan Persero 5,847,367 211,660,000 3.800%
Gudang Garam Tbk PT 362,383 167,100,000 3.000%
Charoen Pokphand Indonesia Tbk 6,178,191 161,530,000 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil