- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Daiwa ASEAN Domestic Demand Related Stock Fund
+ Add to Watchlist04312122:JP
11,454.00 JPY 51.00 0.45%As of 17:59:30 ET on 06/19/2013.
Snapshot for Daiwa ASEAN Domestic Demand Related Stock Fund (04312122)
| Year To Date: | +21.90% | 3-Month: | +0.25% | 3-Year: | - | 52-Week Range: | 9,712.00 - 14,096.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -15.61% | 1-Year: | +57.24% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 04312122
| Inception Date: | 02-17-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04312122
| NAV | (on 2013-06-19) 11,454.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 16,815.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04312122
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-18) 3,280.00 |
| Dividend Yield (ttm) | 30.56 |
Fees & Expenses for 04312122
| 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 04312122
Filing Date: 08/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 2,000,000 | 1,851,769,200 | 5.551% |
| Oversea-Chinese Banking Corp L | 3,030,000 | 1,796,089,464 | 5.384% |
| Keppel Corp Ltd | 1,890,000 | 1,370,492,865 | 4.109% |
| Bank Mandiri Persero Tbk PT | 17,500,000 | 1,220,100,000 | 3.658% |
| Kasikornbank PCL | 2,743,500 | 1,211,968,560 | 3.633% |
| Astra International Tbk PT | 16,200,000 | 1,000,188,000 | 2.998% |
| Singapore Press Holdings Ltd | 3,689,000 | 948,514,942 | 2.844% |
| Bangkok Bank PCL | 1,740,000 | 934,623,600 | 2.802% |
| Semen Indonesia Persero Tbk PT | 8,429,000 | 923,986,980 | 2.770% |
| Telekomunikasi Indonesia Perse | 10,500,000 | 815,850,000 | 2.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page