- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Daiwa Dynamic India Stock Fund
+ Add to Watchlist0431307C:JP
4,786.00 JPY 33.00 0.68%As of 17:59:30 ET on 06/19/2013.
Snapshot for Daiwa Dynamic India Stock Fund (0431307C)
| Year To Date: | -3.23% | 3-Month: | -8.47% | 3-Year: | -6.60% | 52-Week Range: | 3,724.00 - 5,920.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -18.79% | 1-Year: | +28.55% | 5-Year: | -6.27% | Beta vs TPX: | 0.85 |
Fund Profile & Information for 0431307C
| Inception Date: | 12-26-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431307C
| NAV | (on 2013-06-19) 4,786.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 13,651.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431307C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0431307C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431307C
Filing Date: 12/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa India Stock Active Mothe | 3,115,530 | 16,356,530,618 | 99.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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