- Fund Type: Open-End Fund
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Daiwa Rising Thailand Stock Fund
+ Add to Watchlist04318132:JP
11,679.00 JPY 120.00 1.04%As of 17:59:30 ET on 05/20/2013.
Snapshot for Daiwa Rising Thailand Stock Fund (04318132)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 9,916.00 - 11,679.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.27% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 04318132
| Inception Date: | 02-28-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04318132
| NAV | (on 2013-05-21) 11,679.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 44,124.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 04318132
No dividends reported
Fees & Expenses for 04318132
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04318132
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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