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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

10,078.00 JPY 30.00 0.30%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Daiwa Rising Indonesia Stock Fund (04311112)

Year To Date: -1.59% 3-Month: +3.01% 3-Year: +12.05% 52-Week Range: 9,247.00 - 11,927.00
1-Month: +1.09% 1-Year: +15.94% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 04311112

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  • 04311112:JP 10,078.00
  • 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 2015-04-17) 10,078.00
Assets (M) (on 2015-04-17) 6,102.00
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) 15.28

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: 02/27/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 7,293,607 844,018,000 13.300%
Bank Central Asia Tbk PT 5,041,851 653,638,000 10.300%
Telekomunikasi Indonesia Perse 23,516,017 634,600,000 10.000%
Astra International Tbk PT 7,473,450 539,410,000 8.500%
Bank Mandiri Persero Tbk PT 2,575,759 279,224,000 4.400%
Bank Negara Indonesia Persero 3,689,222 228,456,000 3.600%
Pembangunan Perumahan Persero 6,119,956 228,456,000 3.600%
Semen Indonesia Persero Tbk PT 1,623,988 222,110,000 3.500%
Charoen Pokphand Indonesia Tbk 6,017,553 209,418,000 3.300%
Perusahaan Gas Negara Persero 4,114,625 196,726,000 3.100%

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

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