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

Daiwa ASEAN Domestic Demand Related Stock Fund

+ Add to Watchlist

04312122:JP

11,357.00 JPY 3.00 0.03%

As of 17:59:30 ET on 10/01/2014.

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

Year To Date: +18.55% 3-Month: +11.21% 3-Year: - 52-Week Range: 9,834.00 - 11,774.00
1-Month: +3.60% 1-Year: +20.49% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 04312122

No chart data available.
  • 04312122:JP 11,357.00
  • 1M
  • 1Y
Interactive 04312122 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 04312122

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

Fundamentals for 04312122

NAV (on 2014-10-01) 11,357.00
Assets (M) (on 2014-10-01) 9,027.00
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) 8.81

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: 08/29/2014
Name Position Value % of Total
DBS Group Holdings Ltd 277,082 413,600,000 4.700%
Oversea-Chinese Banking Corp L 433,144 360,800,000 4.100%
United Overseas Bank Ltd 147,433 281,600,000 3.200%
Kasikornbank PCL 359,472 264,000,000 3.000%
ComfortDelGro Corp Ltd 968,060 202,400,000 2.300%
Siam Commercial Bank PCL/The 347,111 202,400,000 2.300%
Keppel Land Ltd 669,794 193,600,000 2.200%
CWT Ltd 1,298,428 193,600,000 2.200%
CP ALL PCL 1,226,854 184,800,000 2.100%
Universal Robina Corp 476,597 184,800,000 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil