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  • Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Daiwa Rising ASEAN Stock Fund

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04311134:JP

10,306.00 JPY 0.000.00%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Daiwa Rising ASEAN Stock Fund (04311134)

Year To Date: -0.55% 3-Month: -0.31% 3-Year: - 52-Week Range: 9,025.00 - 10,938.00
1-Month: -1.74% 1-Year: +16.68% 5-Year: - Beta vs TPX: 0.69

Mutual Fund Chart for 04311134

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  • 04311134:JP 10,306.00
  • 1M
  • 1Y
Interactive 04311134 Chart

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Fund Profile & Information for 04311134

Inception Date: 04-16-2013 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04311134

NAV (on 2015-05-22) 10,306.00
Assets (M) (on 2015-05-22) 33,505.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04311134

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-15) 300.00
Dividend Yield (ttm) 2.91

Fees & Expenses for 04311134

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 04311134

Filing Date: 10/15/2014
Name Position Value % of Total
DBS Group Holdings Ltd 1,700,000 2,566,519,920 6.073%
Oversea-Chinese Banking Corp L 2,765,250 2,231,490,384 5.280%
United Overseas Bank Ltd 1,117,895 2,062,647,069 4.881%
Telekomunikasi Indonesia Perse 72,068,400 1,759,910,328 4.164%
Global Logistic Properties Ltd 6,750,000 1,503,623,250 3.558%
Kasikornbank PCL 1,592,300 1,187,537,340 2.810%
PTT PCL 950,000 1,144,275,000 2.708%
CapitaLand Ltd 4,246,000 1,077,894,655 2.550%
Ezion Holdings Ltd 7,200,000 959,292,720 2.270%
Universal Robina Corp 2,133,200 885,073,213 2.094%

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

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