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Daiwa ASEAN Domestic Demand Related Stock Fund

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04312122:JP
8,753.0
JPY
359.0
4.28%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,170.0 - 12,176.0
1 Yr Return
-13.21%
YTD Return
-20.02%
Previous Close
8,394.0
52Wk Range
8,170.0 - 12,176.0
1 Yr Return
-13.21%
YTD Return
-20.02%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
8,753
Total Assets (b JPY) (on 08/28/2015)
5.858
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
1.49%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 256.46 k 468.06 m 6.70
United Overseas Bank Ltd 187.60 k 370.26 m 5.30
Public Bank Bhd 459.28 k 279.44 m 4.00
Telekomunikasi Indonesia Perse 9.83 m 265.47 m 3.80
CP ALL PCL 1.07 m 181.64 m 2.60
Siam Cement PCL/The 98.83 k 181.64 m 2.60
Singapore Exchange Ltd 251.98 k 181.64 m 2.60
Perusahaan Gas Negara Persero 4.76 m 174.65 m 2.50
UOL Group Ltd 276.69 k 167.66 m 2.40
Amara Holdings Ltd 3.67 m 167.66 m 2.40
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
-