- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Daiwa Dynamic India Stock Fund
Add to Portfolio0431307C:JP
3,657.00 JPY 121.00 3.42%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Daiwa Dynamic India Stock Fund (0431307C)
| Year To Date: | +3.22% | 3-Month: | -21.78% | 3-Year: | -10.08% | 52-Week Range: | 3,509.00 - 5,619.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.71% | 1-Year: | -30.29% | 5-Year: | - | 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 2012-05-25) 3,657.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 13,547.00 |
| 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: 12/16/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa India Stock Active Mothe | 3,575,035 | 13,667,359,623 | 99.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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