• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Daiwa ASEAN Domestic Demand Related Stock Fund

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04312122:JP

11,705.00 JPY 0.000.00%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Daiwa ASEAN Domestic Demand Related Stock Fund (04312122)

Year To Date: +12.00% 3-Month: +6.13% 3-Year: - 52-Week Range: 9,647.00 - 11,774.00
1-Month: +5.65% 1-Year: +7.12% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 04312122

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  • 04312122:JP 11,705.00
  • 1M
  • 1Y
Interactive 04312122 Chart

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Fund Profile & Information for 04312122

Inception Date: 02-17-2012 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04312122

NAV (on 2014-08-01) 11,705.00
Assets (M) (on 2014-08-01) 9,810.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312122

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 5.13

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: 05/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 346,579 634,752,000 6.400%
DBS Group Holdings Ltd 282,054 386,802,000 3.900%
Bank Rakyat Indonesia Persero 3,123,031 277,704,000 2.800%
Tenaga Nasional Bhd 701,781 267,786,000 2.700%
ARA Asset Management Ltd 1,805,573 257,868,000 2.600%
Keppel Corp Ltd 287,449 247,950,000 2.500%
Kasikornbank PCL 410,834 238,032,000 2.400%
Singapore Telecommunications L 752,144 238,032,000 2.400%
Advanced Info Service PCL 335,484 238,032,000 2.400%
Bank Mandiri Persero Tbk PT 2,348,028 208,278,000 2.100%

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

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