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Daiwa ASEAN Domestic Demand Related Stock Fund

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04312122:JP
10,267.0
JPY
58.0
0.57%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10,209.00
52Wk Range
10,209.00 - 12,176.00
1 Yr Return
8.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10,267
Total Assets (b JPY) (on 07/01/2015)
7.375
Inception Date
02/17/2012
Last Dividend (on 02/16/2015)
900
Dividend Indicated Gross Yield
17.53%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 286.73 k 535.65 m 6.90
Oversea-Chinese Banking Corp L 471.40 k 442.49 m 5.70
United Overseas Bank Ltd 182.27 k 388.15 m 5.00
CP ALL PCL 1.98 m 333.81 m 4.30
PTT PCL 182.14 k 232.89 m 3.00
City Developments Ltd 224.52 k 217.36 m 2.80
Universal Robina Corp 394.28 k 209.60 m 2.70
Public Bank Bhd 308.91 k 194.08 m 2.50
Perusahaan Gas Negara Persero 4.62 m 186.31 m 2.40
UOL Group Ltd 275.45 k 186.31 m 2.40