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Daiwa Rising Indonesia Stock Fund

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04311112:JP
9,073.0
JPY
173.0
1.94%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8,900.00
52Wk Range
8,709.00 - 11,927.00
1 Yr Return
9.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,073
Total Assets (b JPY) (on 07/03/2015)
5.403
Inception Date
02/17/2011
Last Dividend (on 02/16/2015)
1,400
Dividend Indicated Gross Yield
30.86%
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
Bank Rakyat Indonesia Persero 6.02 m 665.76 m 11.40
Bank Central Asia Tbk PT 5.02 m 665.76 m 11.40
Telekomunikasi Indonesia Perse 24.04 m 642.40 m 11.00
Astra International Tbk PT 7.75 m 531.44 m 9.10
Bank Mandiri Persero Tbk PT 2.48 m 251.12 m 4.30
Bank Negara Indonesia Persero 3.53 m 227.76 m 3.90
Pembangunan Perumahan Persero 6.03 m 227.76 m 3.90
Perusahaan Gas Negara Persero 5.50 m 221.92 m 3.80
Gudang Garam Tbk PT 435.58 k 192.72 m 3.30
Charoen Pokphand Indonesia Tbk 6.14 m 181.04 m 3.10