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

Daiwa Indonesia Stock Fund

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04313105:JP

11,914.00 JPY 0.000.00%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Daiwa Indonesia Stock Fund (04313105)

Year To Date: -4.00% 3-Month: -3.76% 3-Year: +12.00% 52-Week Range: 9,715.00 - 12,753.00
1-Month: -2.84% 1-Year: +13.13% 5-Year: - Beta vs JCI: 1.09

Mutual Fund Chart for 04313105

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  • 04313105:JP 11,914.00
  • 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 2015-05-22) 11,914.00
Assets (M) (on 2015-05-22) 376.00
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: 04/30/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 257,553 27,612,000 7.800%
Bank Central Asia Tbk PT 219,344 27,258,000 7.700%
Telekomunikasi Indonesia Perse 866,054 20,886,000 5.900%
Unilever Indonesia Tbk PT 49,558 19,470,000 5.500%
Astra International Tbk PT 234,603 14,514,000 4.100%
Pembangunan Perumahan Persero 391,187 14,160,000 4.000%
Bank Negara Indonesia Persero 203,128 12,036,000 3.400%
Wijaya Karya Persero Tbk PT 437,219 12,036,000 3.400%
Perusahaan Gas Negara Persero 262,143 9,912,000 2.800%
Indocement Tunggal Prakarsa Tb 51,180 9,912,000 2.800%

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

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