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Daiwa Indonesia Stock Fund

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04313105:JP
8,380.0
JPY
24.0
0.29%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,231.0 - 12,753.0
1 Yr Return
-25.38%
YTD Return
-31.90%
Previous Close
8,356.0
52Wk Range
8,231.0 - 12,753.0
1 Yr Return
-25.38%
YTD Return
-31.90%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/27/2015)
8,380
Total Assets (m JPY) (on 08/27/2015)
249.000
Inception Date
05/27/2010
Last Dividend (on 05/25/2015)
100
Dividend Indicated Gross Yield
1.19%
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 Central Asia Tbk PT 246.42 k 29.64 m 9.50
Telekomunikasi Indonesia Perse 1.09 m 29.33 m 9.40
Bank Rakyat Indonesia Persero 197.08 k 18.10 m 5.80
Unilever Indonesia Tbk PT 43.32 k 15.91 m 5.10
Astra International Tbk PT 219.72 k 13.42 m 4.30
Bank Mandiri Persero Tbk PT 149.83 k 13.10 m 4.20
Pembangunan Perumahan Persero 339.36 k 12.17 m 3.90
Wijaya Karya Persero Tbk PT 396.75 k 9.67 m 3.10
Gudang Garam Tbk PT 19.22 k 8.74 m 2.80
Perusahaan Gas Negara Persero 212.37 k 7.80 m 2.50