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Daiwa ASEAN Domestic Demand Related Equity Fund

04312122:JP
8,793.0
JPY
11.0
0.12%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
7,926.0 - 10,078.0
1 Yr Return
-12.05%
YTD Return
-0.76%
Previous Close
8,804.0
52Wk Range
7,926.0 - 10,078.0
1 Yr Return
-13.57%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/27/2016)
8,793
Total Assets (b JPY) (on 07/27/2016)
4.829
Inception Date
02/17/2012
Last Dividend (on 02/16/2016)
-
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
7.31 m 227.85 m 4.90
146.58 k 176.70 m 3.80
251.84 k 167.40 m 3.60
166.93 k 153.45 m 3.30
2.57 m 148.80 m 3.20
408.28 k 148.80 m 3.20
471.03 k 148.80 m 3.20
596.74 k 148.80 m 3.20
882.25 k 130.20 m 2.80
1.48 m 125.55 m 2.70
Profile
Daiwa ASEAN Domestic Demand Related 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
6ranTokyo North Tower
Tokyo, Japan
Phone
-