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Daiwa ASEAN Domestic Demand Related Stock Fund

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04312122:JP
8,279.0
JPY
49.0
0.59%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7,926.0 - 11,928.0
1 Yr Return
-24.18%
YTD Return
-6.56%
Previous Close
8,328.0
52Wk Range
7,926.0 - 11,928.0
1 Yr Return
-24.09%
YTD Return
-6.56%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/10/2016)
8,279
Total Assets (b JPY) (on 02/10/2016)
5.030
Inception Date
02/17/2012
Last Dividend (on 08/17/2015)
-
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
DBS Group Holdings Ltd 211.38 k 301.18 m 5.50
Singapore Telecommunications L 960.39 k 301.18 m 5.50
United Overseas Bank Ltd 147.91 k 246.42 m 4.50
Telekomunikasi Indonesia Perse 6.08 m 164.28 m 3.00
Surya Citra Media Tbk PT 5.48 m 147.85 m 2.70
Ayala Land Inc 1.67 m 147.85 m 2.70
SM Prime Holdings Inc 2.56 m 142.38 m 2.60
Amara Holdings Ltd 3.63 m 131.42 m 2.40
Indocement Tunggal Prakarsa Tb 620.34 k 120.47 m 2.20
City Developments Ltd 182.41 k 120.47 m 2.20
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
GranTokyo North Tower
Tokyo, Japan
PHONE
-