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

Daiwa Indonesia Stock Fund

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04313105:JP

11,012.00 JPY 72.00 0.65%

As of 17:59:30 ET on 07/27/2014.

Snapshot for Daiwa Indonesia Stock Fund (04313105)

Year To Date: +28.39% 3-Month: +5.01% 3-Year: +3.22% 52-Week Range: 8,335.00 - 11,090.00
1-Month: +13.35% 1-Year: -1.34% 5-Year: - Beta vs JCI: 1.05

Mutual Fund Chart for 04313105

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  • 04313105:JP 11,012.00
  • 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 2014-07-28) 11,012.00
Assets (M) (on 2014-07-28) 470.00
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: 05/30/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 1,492,854 33,511,999 7.100%
Bank Mandiri Persero Tbk PT 335,229 29,736,000 6.300%
Astra International Tbk PT 474,462 29,264,000 6.200%
Bank Rakyat Indonesia Persero 318,483 28,320,000 6.000%
Bank Central Asia Tbk PT 266,314 25,016,000 5.300%
Gudang Garam Tbk PT 36,406 16,520,000 3.500%
Unilever Indonesia Tbk PT 64,001 16,048,000 3.400%
Pembangunan Perumahan Persero 907,095 15,104,000 3.200%
Malindo Feedmill Tbk PT 511,292 13,215,999 2.800%
Bank Negara Indonesia Persero 317,483 13,215,999 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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