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Daiwa Rising ASEAN Stock Fund

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04311134:JP
8,183.0
JPY
6.0
0.07%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7,775.0 - 10,938.0
1 Yr Return
-15.50%
YTD Return
-21.03%
Previous Close
8,177.0
52Wk Range
7,775.0 - 10,938.0
1 Yr Return
-15.50%
YTD Return
-21.03%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/04/2015)
8,183
Total Assets (b JPY) (on 09/03/2015)
24.516
Inception Date
04/16/2013
Last Dividend (on 04/15/2015)
300
Dividend Indicated Gross Yield
7.33%
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
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 1.25 m 2.28 b 6.54
Oversea-Chinese Banking Corp L 2.20 m 2.09 b 5.99
United Overseas Bank Ltd 867.90 k 1.81 b 5.18
CapitaLand Ltd 4.25 m 1.36 b 3.91
Kasikornbank PCL 1.54 m 1.35 b 3.86
Bank Negara Indonesia Persero 16.00 m 1.06 b 3.03
Universal Robina Corp 1.67 m 980.27 m 2.81
Advanced Info Service PCL 890.30 k 796.14 m 2.29
Indocement Tunggal Prakarsa Tb 3.64 m 765.76 m 2.20
Wijaya Karya Persero Tbk PT 23.38 m 763.10 m 2.19
Profile
Daiwa Rising ASEAN Stock Fund is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-