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

Daiwa Indonesia Stock Fund

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04313105:JP

12,194.00 JPY 0.000.00%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Daiwa Indonesia Stock Fund (04313105)

Year To Date: +42.17% 3-Month: +7.19% 3-Year: +14.21% 52-Week Range: 8,413.00 - 12,264.00
1-Month: +11.21% 1-Year: +35.68% 5-Year: - Beta vs JCI: 1.05

Mutual Fund Chart for 04313105

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  • 04313105:JP 12,194.00
  • 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 2014-11-21) 12,194.00
Assets (M) (on 2014-11-21) 469.00
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: 10/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 1,468,961 37,516,000 8.300%
Bank Central Asia Tbk PT 242,420 29,380,000 6.500%
Bank Rakyat Indonesia Persero 259,283 26,668,000 5.900%
Astra International Tbk PT 301,721 18,984,000 4.200%
Bank Mandiri Persero Tbk PT 192,801 18,532,000 4.100%
Unilever Indonesia Tbk PT 59,237 16,724,000 3.700%
Malindo Feedmill Tbk PT 518,508 14,916,000 3.300%
Perusahaan Gas Negara Persero 245,397 13,560,000 3.000%
Bank Negara Indonesia Persero 237,217 13,108,000 2.900%
Pembangunan Perumahan Persero 481,152 11,752,000 2.600%

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

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