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Daiwa Rising Indonesia Equity Fund

04311112:JP
8,846.0
JPY
10.0
0.11%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6,462.0 - 8,954.0
1 Yr Return
3.80%
YTD Return
9.74%
Previous Close
8,836.0
52Wk Range
6,462.0 - 8,954.0
1 Yr Return
3.80%
YTD Return
9.74%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
8,846
Total Assets (b JPY) (on 07/29/2016)
3.943
Inception Date
02/17/2011
Last Dividend (on 02/16/2016)
-
Dividend Indicated Gross Yield
-
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
1.25%

Top Fund Holdings