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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

10,807.00 JPY 8.00 0.07%

As of 17:59:30 ET on 05/21/2015.

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

Year To Date: -1.25% 3-Month: -0.95% 3-Year: +23.18% 52-Week Range: 10,513.00 - 12,176.00
1-Month: -2.06% 1-Year: +14.97% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 04312122

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  • 04312122:JP 10,807.00
  • 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 2015-05-22) 10,807.00
Assets (M) (on 2015-05-22) 7,841.00
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) 17.58

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: 04/30/2015
Name Position Value % of Total
DBS Group Holdings Ltd 287,643 547,604,000 6.800%
Oversea-Chinese Banking Corp L 476,129 459,021,000 5.700%
United Overseas Bank Ltd 178,496 394,597,000 4.900%
Universal Robina Corp 413,284 241,590,000 3.000%
City Developments Ltd 225,746 217,431,000 2.700%
Kasikornbank PCL 264,643 201,325,000 2.500%
Frasers Centrepoint Ltd 1,082,780 185,219,000 2.300%
RHB Capital Bhd 700,346 185,219,000 2.300%
Indocement Tunggal Prakarsa Tb 971,183 177,166,000 2.200%
Amara Holdings Ltd 3,607,223 177,166,000 2.200%

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

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