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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

11,260.00 JPY 0.000.00%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Daiwa Indonesia Stock Fund (04313105)

Year To Date: -9.27% 3-Month: -9.01% 3-Year: +7.11% 52-Week Range: 9,715.00 - 12,753.00
1-Month: -7.58% 1-Year: +8.11% 5-Year: - Beta vs JCI: 1.08

Mutual Fund Chart for 04313105

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  • 04313105:JP 11,260.00
  • 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 2015-05-01) 11,260.00
Assets (M) (on 2015-05-01) 355.00
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: 03/31/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 323,702 39,425,000 9.500%
Bank Central Asia Tbk PT 245,707 33,200,000 8.000%
Telekomunikasi Indonesia Perse 1,033,530 26,560,000 6.400%
Unilever Indonesia Tbk PT 60,463 21,995,000 5.300%
Astra International Tbk PT 216,275 17,015,000 4.100%
Wijaya Karya Persero Tbk PT 440,036 14,110,000 3.400%
Pembangunan Perumahan Persero 393,331 13,695,000 3.300%
Bank Negara Indonesia Persero 194,080 12,865,000 3.100%
Bank Mandiri Persero Tbk PT 108,777 12,450,000 3.000%
Indocement Tunggal Prakarsa Tb 59,829 12,035,000 2.900%

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

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