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Daiwa Indonesia Stock Fund

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04313105:JP
10,924.0
JPY
8.0
0.07%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10,932.00
52Wk Range
10,193.00 - 12,753.00
1 Yr Return
8.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10,924
Total Assets (m JPY) (on 07/06/2015)
342.000
Inception Date
05/27/2010
Last Dividend (on 05/25/2015)
100
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Rakyat Indonesia Persero 262.43 k 29.03 m 8.20
Bank Central Asia Tbk PT 210.77 k 27.97 m 7.90
Telekomunikasi Indonesia Perse 1.01 m 26.90 m 7.60
Unilever Indonesia Tbk PT 52.22 k 21.24 m 6.00
Astra International Tbk PT 221.98 k 15.22 m 4.30
Pembangunan Perumahan Persero 403.10 k 15.22 m 4.30
Bank Negara Indonesia Persero 202.81 k 13.10 m 3.70
Wijaya Karya Persero Tbk PT 408.05 k 12.04 m 3.40
Perusahaan Gas Negara Persero 254.45 k 10.27 m 2.90
Charoen Pokphand Indonesia Tbk 312.04 k 9.20 m 2.60