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

Daiwa Indonesia Stock Fund

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04313105:JP

10,628.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Daiwa Indonesia Stock Fund (04313105)

Year To Date: +23.91% 3-Month: +14.85% 3-Year: +4.66% 52-Week Range: 8,335.00 - 17,141.00
1-Month: -2.48% 1-Year: -16.17% 5-Year: - Beta vs JCI: 1.06

Mutual Fund Chart for 04313105

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  • 04313105:JP 10,628.00
  • 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 2014-04-18) 10,628.00
Assets (M) (on 2014-04-18) 491.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04313105

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-05-24) 3,000.00
Dividend Yield (ttm) 28.23

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: 03/31/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 378,079 32,233,999 7.100%
Astra International Tbk PT 457,161 30,418,000 6.700%
Bank Rakyat Indonesia Persero 304,821 26,332,000 5.800%
Telekomunikasi Indonesia Perse 1,317,682 26,332,000 5.800%
Bank Central Asia Tbk PT 251,609 24,062,000 5.300%
Unilever Indonesia Tbk PT 60,214 15,890,000 3.500%
Gudang Garam Tbk PT 34,634 15,436,000 3.400%
Pembangunan Perumahan Persero 907,442 14,982,000 3.300%
Semen Indonesia Persero Tbk PT 95,547 13,620,000 3.000%
Bank Negara Indonesia Persero 304,365 13,620,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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