• 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

9,746.00 JPY 17.00 0.17%

As of 17:59:30 ET on 10/17/2014.

Snapshot for Daiwa Rising Indonesia Stock Fund (04311112)

Year To Date: +21.63% 3-Month: -4.35% 3-Year: +9.92% 52-Week Range: 7,917.00 - 10,930.00
1-Month: -7.32% 1-Year: +11.45% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 04311112

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  • 04311112:JP 9,746.00
  • 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 2014-10-17) 9,746.00
Assets (M) (on 2014-10-17) 6,337.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04311112

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 140.00
Dividend Yield (ttm) 1.44

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: 08/29/2014
Name Position Value % of Total
Astra International Tbk PT 10,662,907 717,900,000 10.000%
Telekomunikasi Indonesia Perse 29,702,096 703,542,000 9.800%
Bank Rakyat Indonesia Persero 7,017,253 689,184,000 9.600%
Bank Central Asia Tbk PT 6,779,038 674,826,000 9.400%
Bank Mandiri Persero Tbk PT 5,216,088 480,993,000 6.700%
Perusahaan Gas Negara Persero 5,709,711 294,339,000 4.100%
Bank Negara Indonesia Persero 5,284,118 251,265,000 3.500%
Semen Indonesia Persero Tbk PT 1,642,810 236,907,000 3.300%
Malindo Feedmill Tbk PT 7,190,342 215,370,000 3.000%
Pembangunan Perumahan Persero 7,864,164 172,296,000 2.400%

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

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