• 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

10,993.00 JPY 104.00 0.96%

As of 17:59:30 ET on 04/15/2014.

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

Year To Date: +3.97% 3-Month: +4.01% 3-Year: - 52-Week Range: 9,647.00 - 13,858.00
1-Month: +2.48% 1-Year: -5.41% 5-Year: - Beta vs TPX: 0.68

Mutual Fund Chart for 04312122

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  • 04312122:JP 10,993.00
  • 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 2014-04-16) 10,993.00
Assets (M) (on 2014-04-16) 10,142.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312122

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 5.46

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: 02/28/2014
Name Position Value % of Total
United Overseas Bank Ltd 348,313 578,655,000 5.500%
DBS Group Holdings Ltd 316,341 420,840,000 4.000%
Tenaga Nasional Bhd 1,096,616 410,319,000 3.900%
Astra International Tbk PT 5,167,905 315,630,000 3.000%
ARA Asset Management Ltd 2,004,278 284,067,000 2.700%
Wilmar International Ltd 1,022,472 284,067,000 2.700%
Bank Mandiri Persero Tbk PT 3,289,097 263,025,000 2.500%
Siam Cement PCL/The 180,978 241,983,000 2.300%
Bank Rakyat Indonesia Persero 2,968,875 241,983,000 2.300%
Keppel Corp Ltd 287,004 241,983,000 2.300%

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

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