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

Daiwa Rising Thailand Stock Fund

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04318132:JP

10,616.00 JPY 46.00 0.44%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Daiwa Rising Thailand Stock Fund (04318132)

Year To Date: -1.12% 3-Month: -2.25% 3-Year: - 52-Week Range: 9,064.00 - 11,984.00
1-Month: -0.38% 1-Year: +21.72% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 04318132

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  • 04318132:JP 10,616.00
  • 1M
  • 1Y
Interactive 04318132 Chart

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Fund Profile & Information for 04318132

Inception Date: 02-28-2013 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04318132

NAV (on 2015-05-01) 10,616.00
Assets (M) (on 2015-05-01) 17,112.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 04318132

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-27) 550.00
Dividend Yield (ttm) 6.59

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

Filing Date: 08/27/2014
Name Position Value % of Total
Daiwa Rising Thailand Stock Mo 2,358,716 25,566,124,223 99.206%

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

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