• 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

9,508.00 JPY 53.00 0.56%

As of 17:59:30 ET on 10/21/2014.

Snapshot for Daiwa Rising ASEAN Stock Fund (04311134)

Year To Date: +8.77% 3-Month: +1.15% 3-Year: - 52-Week Range: 8,141.00 - 10,221.00
1-Month: -6.33% 1-Year: +5.56% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 04311134

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  • 04311134:JP 9,508.00
  • 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 2014-10-21) 9,508.00
Assets (M) (on 2014-10-21) 42,181.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04311134

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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

Holding Data Unavailable.

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

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