• 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

10,944.00 JPY 26.00 0.24%

As of 17:59:30 ET on 08/27/2014.

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

Year To Date: +13.97% 3-Month: +7.17% 3-Year: - 52-Week Range: 9,647.00 - 11,774.00
1-Month: +1.49% 1-Year: +18.98% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 04312122

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  • 04312122:JP 10,944.00
  • 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 2014-08-28) 10,944.00
Assets (M) (on 2014-08-27) 8,919.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312122

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 1,000.00
Dividend Yield (ttm) 9.14

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: 08/01/2014
Name Position Value % of Total
United Overseas Bank Ltd 298,559 589,920,000 6.000%
DBS Group Holdings Ltd 285,673 422,776,000 4.300%
Kasikornbank PCL 406,425 275,296,000 2.800%
Bank Rakyat Indonesia Persero 2,878,202 275,296,000 2.800%
CP ALL PCL 1,957,597 255,632,000 2.600%
Siam Commercial Bank PCL/The 404,679 235,968,000 2.400%
ComfortDelGro Corp Ltd 1,027,644 216,304,000 2.200%
Tenaga Nasional Bhd 543,674 216,304,000 2.200%
AirAsia Bhd 2,767,389 216,304,000 2.200%
Sembcorp Industries Ltd 439,035 196,640,000 2.000%

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

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