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

Daiwa Indonesia Stock Fund

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04313105:JP

12,380.00 JPY 0.000.00%

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

Snapshot for Daiwa Indonesia Stock Fund (04313105)

Year To Date: +35.67% 3-Month: +0.21% 3-Year: +12.83% 52-Week Range: 8,478.00 - 12,753.00
1-Month: -1.57% 1-Year: +37.61% 5-Year: - Beta vs JCI: 1.05

Mutual Fund Chart for 04313105

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  • 04313105:JP 11,636.00
  • 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 2014-12-18) 11,636.00
Assets (M) (on 2014-12-18) 421.00
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: 11/28/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 1,506,359 41,385,000 8.900%
Bank Central Asia Tbk PT 252,800 32,085,000 6.900%
Bank Rakyat Indonesia Persero 269,668 30,225,000 6.500%
Astra International Tbk PT 301,984 20,925,000 4.500%
Bank Mandiri Persero Tbk PT 199,888 20,460,000 4.400%
Unilever Indonesia Tbk PT 60,797 18,600,000 4.000%
Perusahaan Gas Negara Persero 257,152 14,880,000 3.200%
Bank Negara Indonesia Persero 253,951 14,880,000 3.200%
Wijaya Karya Persero Tbk PT 445,523 13,020,000 2.800%
Pembangunan Perumahan Persero 437,515 13,020,000 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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