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

Daiwa Indonesia Stock Fund

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04313105:JP

12,343.00 JPY 0.000.00%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Daiwa Indonesia Stock Fund (04313105)

Year To Date: -0.29% 3-Month: +13.99% 3-Year: +12.28% 52-Week Range: 8,792.00 - 12,753.00
1-Month: +0.10% 1-Year: +39.38% 5-Year: - Beta vs JCI: 1.06

Mutual Fund Chart for 04313105

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  • 04313105:JP 12,374.00
  • 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 2015-01-29) 12,374.00
Assets (M) (on 2015-01-29) 446.00
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: 12/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 352,332 39,512,000 8.800%
Telekomunikasi Indonesia Perse 1,400,134 38,614,000 8.600%
Bank Central Asia Tbk PT 252,322 31,879,000 7.100%
Unilever Indonesia Tbk PT 59,208 18,409,000 4.100%
Astra International Tbk PT 238,717 17,062,000 3.800%
Wijaya Karya Persero Tbk PT 456,300 16,164,000 3.600%
Pembangunan Perumahan Persero 456,654 15,715,000 3.500%
Bank Negara Indonesia Persero 252,336 14,817,000 3.300%
Perusahaan Gas Negara Persero 233,220 13,470,000 3.000%
Bekasi Fajar Industrial Estate 1,725,188 12,123,000 2.700%

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

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