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Daiwa Rising ASEAN Stock Fund

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04311134:JP
7,931.0
JPY
53.0
0.66%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7,636.0 - 10,784.0
1 Yr Return
-23.59%
YTD Return
-6.84%
Previous Close
7,984.0
52Wk Range
7,636.0 - 10,784.0
1 Yr Return
-23.48%
YTD Return
-6.84%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/10/2016)
7,931
Total Assets (b JPY) (on 02/10/2016)
21.244
Inception Date
04/16/2013
Last Dividend (on 10/15/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 936.44 k 1.41 b 5.70
United Overseas Bank Ltd 717.90 k 1.23 b 4.97
Singapore Telecommunications L 3.40 m 1.13 b 4.58
Public Bank Bhd 2.00 m 1.07 b 4.32
Telekomunikasi Indonesia Perse 36.00 m 836.35 m 3.38
Kasikornbank PCL 1.25 m 773.18 m 3.12
Ayala Land Inc 7.68 m 695.94 m 2.81
Singapore Exchange Ltd 1.00 m 646.42 m 2.61
Bank Mandiri Persero Tbk PT 8.00 m 630.08 m 2.55
Advanced Info Service PCL 750.00 k 588.12 m 2.38
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
-