• 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

11,444.00 JPY 98.00 0.85%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Daiwa Rising Indonesia Stock Fund (04311112)

Year To Date: +42.82% 3-Month: +8.04% 3-Year: +15.77% 52-Week Range: 7,917.00 - 11,542.00
1-Month: +12.25% 1-Year: +36.94% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 04311112

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  • 04311112:JP 11,444.00
  • 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 2014-11-21) 11,444.00
Assets (M) (on 2014-11-21) 7,240.00
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) 1.22

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: 10/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 5,944,827 720,482,000 10.600%
Telekomunikasi Indonesia Perse 26,614,061 679,700,000 10.000%
Astra International Tbk PT 9,938,536 625,324,000 9.200%
Bank Rakyat Indonesia Persero 5,947,612 611,730,000 9.000%
Bank Mandiri Persero Tbk PT 4,454,962 428,211,000 6.300%
Perusahaan Gas Negara Persero 6,027,302 333,053,000 4.900%
Bank Negara Indonesia Persero 5,043,253 278,677,000 4.100%
Semen Indonesia Persero Tbk PT 1,567,505 231,098,000 3.400%
Malindo Feedmill Tbk PT 6,143,187 176,722,000 2.600%
Indocement Tunggal Prakarsa Tb 762,382 169,925,000 2.500%

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

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