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Daiwa Indonesia Stock Fund

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04313105:JP
10,441.0
JPY
13.0
0.12%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,303.0 - 12,753.0
1 Yr Return
-2.15%
YTD Return
-15.16%
Previous Close
10,428.00
52Wk Range
10,303.00 - 12,753.00
1 Yr Return
-2.15%
YTD Return
-15.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10,441
Total Assets (m JPY) (on 08/04/2015)
316.000
Inception Date
05/27/2010
Last Dividend (on 05/25/2015)
100
Dividend Indicated Gross Yield
0.96%
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 1.00 m 26.81 m 8.10
Bank Central Asia Tbk PT 211.79 k 26.15 m 7.90
Bank Rakyat Indonesia Persero 262.27 k 24.83 m 7.50
Unilever Indonesia Tbk PT 50.39 k 18.20 m 5.50
Astra International Tbk PT 214.85 k 13.90 m 4.20
Bank Mandiri Persero Tbk PT 151.25 k 13.90 m 4.20
Pembangunan Perumahan Persero 406.78 k 12.91 m 3.90
Perusahaan Gas Negara Persero 251.63 k 9.93 m 3.00
Bank Negara Indonesia Persero 198.04 k 9.60 m 2.90
Wijaya Karya Persero Tbk PT 404.55 k 9.27 m 2.80