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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

11,792.00 JPY 0.000.00%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Daiwa Indonesia Stock Fund (04313105)

Year To Date: -4.98% 3-Month: -4.63% 3-Year: +8.55% 52-Week Range: 9,715.00 - 12,753.00
1-Month: -6.11% 1-Year: +13.83% 5-Year: - Beta vs JCI: 1.06

Mutual Fund Chart for 04313105

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  • 04313105:JP 11,792.00
  • 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 2015-03-27) 11,792.00
Assets (M) (on 2015-03-27) 408.00
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: 01/30/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 359,903 38,715,000 8.700%
Bank Central Asia Tbk PT 256,382 31,595,000 7.100%
Telekomunikasi Indonesia Perse 1,041,039 27,145,000 6.100%
Unilever Indonesia Tbk PT 60,667 20,025,000 4.500%
Astra International Tbk PT 246,101 17,800,000 4.000%
Pembangunan Perumahan Persero 444,114 16,020,000 3.600%
Wijaya Karya Persero Tbk PT 451,378 15,575,000 3.500%
Mitra Adiperkasa Tbk PT 254,846 13,795,000 3.100%
Indocement Tunggal Prakarsa Tb 60,897 12,905,000 2.900%
Bank Negara Indonesia Persero 224,100 12,905,000 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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