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Daiwa Rising ASEAN Stock Fund

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04311134:JP
9,470.0
JPY
76.0
0.81%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9,288.0 - 10,938.0
1 Yr Return
1.97%
YTD Return
-8.61%
Previous Close
9,394.00
52Wk Range
9,288.00 - 10,938.00
1 Yr Return
1.97%
YTD Return
-8.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9,470
Total Assets (b JPY) (on 07/30/2015)
29.166
Inception Date
04/16/2013
Last Dividend (on 04/15/2015)
300
Dividend Indicated Gross Yield
6.34%
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