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Daiwa Rising ASEAN Equity Fund

04311134:JP
8,378.0
JPY
67.0
0.81%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7,488.0 - 9,568.0
1 Yr Return
-13.24%
YTD Return
-1.59%
Previous Close
8,311.0
52Wk Range
7,488.0 - 9,568.0
1 Yr Return
-13.24%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/25/2016)
8,378
Total Assets (b JPY) (on 07/25/2016)
19.453
Inception Date
04/16/2013
Last Dividend (on 04/15/2016)
-
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 972.52 m 4.63
2.53 m 775.67 m 3.69
860.00 k 767.40 m 3.65
12.40 m 749.95 m 3.57
26.00 m 740.38 m 3.53
425.90 k 673.10 m 3.21
2.25 m 588.83 m 2.80
2.45 m 571.74 m 2.72
6.48 m 554.20 m 2.64
436.44 k 550.34 m 2.62
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-