Error: Could not add to watchlist. X

Indonesia Equity Fund/Daiwa

+ Watchlist
04313105:JP
9,649.0
JPY
151.0
1.59%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7,861.0 - 12,586.0
1 Yr Return
-19.82%
YTD Return
1.00%
Previous Close
9,498.0
52Wk Range
7,861.0 - 12,586.0
1 Yr Return
-20.33%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
9,649
Total Assets (m JPY) (on 02/05/2016)
273.000
Inception Date
05/27/2010
Last Dividend (on 05/25/2015)
100
Dividend Indicated Gross Yield
1.04%
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
Telekomunikasi Indonesia Perse 807.26 k 21.80 m 7.90
Bank Central Asia Tbk PT 181.30 k 20.98 m 7.60
Astra International Tbk PT 296.13 k 15.46 m 5.60
Bank Rakyat Indonesia Persero 152.74 k 15.18 m 5.50
Hanjaya Mandala Sampoerna Tbk 17.89 k 14.63 m 5.30
Bank Mandiri Persero Tbk PT 150.92 k 12.14 m 4.40
Pembangunan Perumahan Persero 302.95 k 10.21 m 3.70
Gudang Garam Tbk PT 20.19 k 9.66 m 3.50
Astra Agro Lestari Tbk PT 60.05 k 8.28 m 3.00
Adhi Karya Persero Tbk PT 400.31 k 7.45 m 2.70