• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Daiwa Dynamic India Stock Fund

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0431307C:JP

7,315.00 JPY 222.00 3.13%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Daiwa Dynamic India Stock Fund (0431307C)

Year To Date: +46.10% 3-Month: +4.17% 3-Year: +26.52% 52-Week Range: 4,453.00 - 7,949.00
1-Month: -3.99% 1-Year: +50.21% 5-Year: +5.75% Beta vs TPX: 0.77

Mutual Fund Chart for 0431307C

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  • 0431307C:JP 7,315.00
  • 1M
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Fund Profile & Information for 0431307C

Inception Date: 12-26-2007 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431307C

NAV (on 2014-12-19) 7,315.00
Assets (M) (on 2014-12-19) 17,397.00
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: 12/16/2013
Name Position Value % of Total
Daiwa India Stock Active Mothe 2,375,928 12,456,990,951 98.306%

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

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