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Daiwa ASEAN Domestic Demand Related Stock Fund

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04312122:JP
10,050.0
JPY
28.0
0.28%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,910.0 - 12,176.0
1 Yr Return
1.63%
YTD Return
-8.17%
Previous Close
10,078.00
52Wk Range
9,910.00 - 12,176.00
1 Yr Return
1.63%
YTD Return
-8.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,050
Total Assets (b JPY) (on 07/31/2015)
6.986
Inception Date
02/17/2012
Last Dividend (on 02/16/2015)
900
Dividend Indicated Gross Yield
17.91%
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 246.66 k 462.55 m 6.30
United Overseas Bank Ltd 179.08 k 374.44 m 5.10
Oversea-Chinese Banking Corp L 326.26 k 301.02 m 4.10
Public Bank Bhd 396.83 k 242.29 m 3.30
Universal Robina Corp 419.07 k 220.26 m 3.00
City Developments Ltd 223.64 k 198.23 m 2.70
Siam Cement PCL/The 101.54 k 190.89 m 2.60
Perusahaan Gas Negara Persero 4.65 m 183.55 m 2.50
CP ALL PCL 1.10 m 183.55 m 2.50
Frasers Centrepoint Ltd 1.10 m 176.21 m 2.40