• 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

11,554.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +23.44% 3-Month: +3.75% 3-Year: - 52-Week Range: 9,834.00 - 12,176.00
1-Month: -1.48% 1-Year: +24.45% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 04312122

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  • 04312122:JP 11,825.00
  • 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 2014-12-26) 11,825.00
Assets (M) (on 2014-12-26) 9,184.00
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) 8.46

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: 11/28/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 505,554 482,196,000 5.200%
DBS Group Holdings Ltd 262,043 472,923,000 5.100%
United Overseas Bank Ltd 148,587 324,555,000 3.500%
PTT PCL 201,089 278,190,000 3.000%
Kasikornbank PCL 228,661 204,006,000 2.200%
IJM Corp Bhd 866,453 204,006,000 2.200%
Universal Robina Corp 395,992 204,006,000 2.200%
Astro Malaysia Holdings Bhd 1,653,698 194,733,000 2.100%
CWT Ltd 1,277,600 185,460,000 2.000%
Gamuda Bhd 1,003,324 185,460,000 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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