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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

9,880.00 JPY 205.00 2.03%

As of 17:59:30 ET on 03/26/2015.

Snapshot for Daiwa Rising Indonesia Stock Fund (04311112)

Year To Date: -3.52% 3-Month: -3.27% 3-Year: +10.70% 52-Week Range: 9,247.00 - 11,927.00
1-Month: -4.06% 1-Year: +17.57% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 04311112

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  • 04311112:JP 9,880.00
  • 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 2015-03-26) 9,880.00
Assets (M) (on 2015-03-26) 6,045.00
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) 15.59

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: 01/30/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 8,402,861 903,900,000 13.100%
Telekomunikasi Indonesia Perse 26,991,469 703,800,000 10.200%
Bank Central Asia Tbk PT 5,711,092 703,800,000 10.200%
Astra International Tbk PT 8,108,902 586,500,000 8.500%
Perusahaan Gas Negara Persero 5,635,144 262,200,000 3.800%
Pembangunan Perumahan Persero 6,886,261 248,400,000 3.600%
Bank Negara Indonesia Persero 4,073,912 234,600,000 3.400%
Semen Indonesia Persero Tbk PT 1,592,817 213,900,000 3.100%
Bank Mandiri Persero Tbk PT 2,042,403 207,000,000 3.000%
Charoen Pokphand Indonesia Tbk 5,112,461 186,300,000 2.700%

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

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