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Daiwa Rising ASEAN Stock Fund

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04311134:JP
9,745.0
JPY
57.0
0.59%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9,688.00
52Wk Range
9,070.00 - 10,938.00
1 Yr Return
10.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9,745
Total Assets (b JPY) (on 07/01/2015)
30.781
Inception Date
04/16/2013
Last Dividend (on 04/15/2015)
300
Dividend Indicated Gross Yield
6.16%
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 1.70 m 2.57 b 6.07
Oversea-Chinese Banking Corp L 2.77 m 2.23 b 5.28
United Overseas Bank Ltd 1.12 m 2.06 b 4.88
Telekomunikasi Indonesia Perse 72.07 m 1.76 b 4.16
Global Logistic Properties Ltd 6.75 m 1.50 b 3.56
Kasikornbank PCL 1.59 m 1.19 b 2.81
PTT PCL 950.00 k 1.14 b 2.71
CapitaLand Ltd 4.25 m 1.08 b 2.55
Ezion Holdings Ltd 7.20 m 959.29 m 2.27
Universal Robina Corp 2.13 m 885.07 m 2.09