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Daiwa Rising Thailand Stock Fund

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04318132:JP
9,009.0
JPY
341.0
3.93%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,394.0 - 11,984.0
1 Yr Return
-9.28%
YTD Return
-16.08%
Previous Close
8,668.0
52Wk Range
8,394.0 - 11,984.0
1 Yr Return
-9.28%
YTD Return
-16.08%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
9,009
Total Assets (b JPY) (on 08/28/2015)
12.596
Inception Date
02/28/2013
Last Dividend (on 08/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Rising Thailand Stock Mo 1.51 m 18.27 b 98.62