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  • 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

10,708.00 JPY 88.00 0.83%

As of 17:59:30 ET on 03/30/2015.

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

Year To Date: -2.15% 3-Month: -2.15% 3-Year: +19.12% 52-Week Range: 10,513.00 - 12,176.00
1-Month: -2.63% 1-Year: +16.66% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 04312122

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  • 04312122:JP 10,708.00
  • 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 2015-03-31) 10,708.00
Assets (M) (on 2015-03-31) 8,127.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312122

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 900.00
Dividend Yield (ttm) 17.74

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: 01/30/2015
Name Position Value % of Total
DBS Group Holdings Ltd 335,934 576,384,000 6.400%
Oversea-Chinese Banking Corp L 509,397 459,306,000 5.100%
United Overseas Bank Ltd 201,659 405,270,000 4.500%
PTT PCL 203,160 252,168,000 2.800%
Advanced Info Service PCL 276,665 243,162,000 2.700%
Universal Robina Corp 415,004 225,150,000 2.500%
ComfortDelGro Corp Ltd 832,463 207,138,000 2.300%
UOL Group Ltd 316,523 198,132,000 2.200%
Kasikornbank PCL 235,357 189,126,000 2.100%
IJM Corp Bhd 849,318 189,126,000 2.100%

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

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