- Fund Type: Open-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Daiwa Indonesia Stock Fund
+ Add to Watchlist04313105:JP
16,546.00 JPY 121.00 0.74%As of 17:59:30 ET on 05/17/2013.
Snapshot for Daiwa Indonesia Stock Fund (04313105)
| Year To Date: | +42.69% | 3-Month: | +26.06% | 3-Year: | - | 52-Week Range: | 9,340.00 - 16,546.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.98% | 1-Year: | +56.49% | 5-Year: | - | Beta vs JCI: | 0.90 |
Fund Profile & Information for 04313105
| Inception Date: | 05-27-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04313105
| NAV | (on 2013-05-17) 16,546.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 813.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04313105
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04313105
| 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 04313105
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Astra International Tbk PT | 1,150,000 | 67,783,875 | 7.337% |
| Bank Mandiri Persero Tbk PT | 991,213 | 60,796,049 | 6.580% |
| Bank Central Asia Tbk PT | 830,000 | 53,796,450 | 5.823% |
| Bank Rakyat Indonesia Persero | 832,500 | 43,094,363 | 4.664% |
| Indocement Tunggal Prakarsa Tb | 250,000 | 38,823,750 | 4.202% |
| Bank Negara Indonesia Persero | 1,160,000 | 38,601,900 | 4.178% |
| United Tractors Tbk PT | 168,909 | 37,472,462 | 4.056% |
| Telekomunikasi Indonesia Perse | 550,000 | 37,083,750 | 4.014% |
| Semen Indonesia Persero Tbk PT | 350,000 | 34,408,500 | 3.724% |
| Gudang Garam Tbk PT | 65,000 | 33,901,725 | 3.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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