• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Daiwa Indonesia Stock Fund

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04313105:JP

11,661.00 JPY 0.000.00%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Daiwa Indonesia Stock Fund (04313105)

Year To Date: +35.96% 3-Month: +17.42% 3-Year: +11.43% 52-Week Range: 8,413.00 - 11,767.00
1-Month: +4.53% 1-Year: +26.85% 5-Year: - Beta vs JCI: 1.05

Mutual Fund Chart for 04313105

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  • 04313105:JP 11,661.00
  • 1M
  • 1Y
Interactive 04313105 Chart

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Fund Profile & Information for 04313105

Inception Date: 05-27-2010 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04313105

NAV (on 2014-09-19) 11,661.00
Assets (M) (on 2014-09-19) 483.00
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: 07/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 1,512,350 35,250,000 7.500%
Bank Rakyat Indonesia Persero 324,435 31,960,000 6.800%
Bank Mandiri Persero Tbk PT 302,372 27,260,000 5.800%
Bank Central Asia Tbk PT 253,362 25,850,000 5.500%
Astra International Tbk PT 304,362 20,680,000 4.400%
Unilever Indonesia Tbk PT 60,822 16,450,000 3.500%
Gudang Garam Tbk PT 31,020 14,570,000 3.100%
Malindo Feedmill Tbk PT 524,989 13,160,000 2.800%
Indofood Sukses Makmur Tbk PT 203,927 12,690,000 2.700%
Perusahaan Gas Negara Persero 226,425 11,750,000 2.500%

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

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