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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

11,719.00 JPY 19.00 0.16%

As of 17:59:30 ET on 01/29/2015.

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

Year To Date: -1.10% 3-Month: +7.02% 3-Year: - 52-Week Range: 9,834.00 - 12,176.00
1-Month: -1.25% 1-Year: +27.34% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 04312122

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  • 04312122:JP 11,719.00
  • 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 2015-01-29) 11,719.00
Assets (M) (on 2015-01-29) 8,978.00
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) 8.53

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: 12/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 301,627 561,383,000 6.100%
Oversea-Chinese Banking Corp L 513,906 487,759,000 5.300%
United Overseas Bank Ltd 199,224 441,744,000 4.800%
PTT PCL 211,047 248,481,000 2.700%
Universal Robina Corp 400,435 211,669,000 2.300%
AirAsia Bhd 2,162,905 202,466,000 2.200%
ComfortDelGro Corp Ltd 812,944 193,263,000 2.100%
Kasikornbank PCL 232,243 193,263,000 2.100%
IJM Corp Bhd 857,118 193,263,000 2.100%
Bank Negara Indonesia Persero 3,291,305 193,263,000 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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