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Daiwa Rising Indonesia Equity Fund

04311112:JP
9,668.0
JPY
56.0
0.58%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
7,571.0 - 9,724.0
1 Yr Return
17.96%
YTD Return
4.60%
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Previous Close
9,724.0
52Wk Range
7,571.0 - 9,724.0
1 Yr Return
17.96%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/28/2017)
9,668
Total Assets (b JPY) (on 04/28/2017)
3.461
Inception Date
02/17/2011
Last Dividend (on 02/16/2017)
10
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
3.65 m 500.64 m 14.30
14.41 m 497.14 m 14.20
6.07 m 437.63 m 12.50
2.83 m 276.58 m 7.90
2.10 m 227.57 m 6.50
553.54 k 122.54 m 3.50
4.66 m 105.03 m 3.00
1.81 m 98.03 m 2.80
166.30 k 91.03 m 2.60
1.31 m 87.53 m 2.50