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  • 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

11,008.00 JPY 0.000.00%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +0.59% 3-Month: +2.11% 3-Year: +20.86% 52-Week Range: 10,513.00 - 12,176.00
1-Month: +2.30% 1-Year: +17.25% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 04312122

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  • 04312122:JP 11,008.00
  • 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 2015-04-24) 11,008.00
Assets (M) (on 2015-04-24) 8,190.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312122

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 900.00
Dividend Yield (ttm) 17.26

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: 02/27/2015
Name Position Value % of Total
DBS Group Holdings Ltd 247,586 426,088,000 5.200%
Oversea-Chinese Banking Corp L 453,443 417,894,000 5.100%
United Overseas Bank Ltd 193,869 393,312,000 4.800%
Universal Robina Corp 387,304 229,432,000 2.800%
Advanced Info Service PCL 258,848 221,238,000 2.700%
ComfortDelGro Corp Ltd 760,638 196,656,000 2.400%
UOL Group Ltd 284,876 196,656,000 2.400%
Kasikornbank PCL 225,633 180,268,000 2.200%
Gamuda Bhd 988,405 172,074,000 2.100%
Bank Negara Indonesia Persero 2,778,737 172,074,000 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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