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  • 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

10,311.00 JPY 13.00 0.13%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Daiwa Rising Indonesia Stock Fund (04311112)

Year To Date: +0.69% 3-Month: +1.02% 3-Year: +14.47% 52-Week Range: 9,247.00 - 11,927.00
1-Month: +1.88% 1-Year: +29.32% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 04311112

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  • 04311112:JP 10,311.00
  • 1M
  • 1Y
Interactive 04311112 Chart

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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 2015-02-27) 10,311.00
Assets (M) (on 2015-02-27) 6,346.00
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) 14.94

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: 12/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 8,244,237 924,543,000 12.900%
Telekomunikasi Indonesia Perse 29,105,837 802,704,000 11.200%
Bank Central Asia Tbk PT 5,672,668 716,700,000 10.000%
Astra International Tbk PT 8,523,327 609,195,000 8.500%
Perusahaan Gas Negara Persero 5,459,943 315,348,000 4.400%
Bank Negara Indonesia Persero 5,248,380 308,181,000 4.300%
Semen Indonesia Persero Tbk PT 1,608,569 250,845,000 3.500%
Pembangunan Perumahan Persero 7,080,918 243,678,000 3.400%
Bank Mandiri Persero Tbk PT 2,003,860 207,843,000 2.900%
Wijaya Karya Persero Tbk PT 4,855,681 172,008,000 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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