• 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

11,415.00 JPY 190.00 1.69%

As of 17:59:30 ET on 12/21/2014.

Snapshot for Daiwa Rising Indonesia Stock Fund (04311112)

Year To Date: +40.09% 3-Month: +3.44% 3-Year: +14.35% 52-Week Range: 8,064.00 - 11,927.00
1-Month: -1.08% 1-Year: +40.82% 5-Year: - Beta vs TPX: 0.64

Mutual Fund Chart for 04311112

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  • 04311112:JP 11,415.00
  • 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 2014-12-22) 11,415.00
Assets (M) (on 2014-12-22) 7,017.00
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) 1.23

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: 11/28/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 8,243,566 923,958,000 12.600%
Telekomunikasi Indonesia Perse 29,093,339 799,297,000 10.900%
Bank Central Asia Tbk PT 6,182,154 784,631,000 10.700%
Astra International Tbk PT 8,995,382 623,305,000 8.500%
Perusahaan Gas Negara Persero 6,082,888 351,984,000 4.800%
Bank Negara Indonesia Persero 5,256,271 307,986,000 4.200%
Semen Indonesia Persero Tbk PT 1,602,302 249,322,000 3.400%
Pembangunan Perumahan Persero 6,899,572 205,324,000 2.800%
Bank Mandiri Persero Tbk PT 2,005,956 205,324,000 2.800%
Indocement Tunggal Prakarsa Tb 702,840 168,659,000 2.300%

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

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