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Daiwa Rising ASEAN Equity Fund

04311134:JP
9,391.0
JPY
36.0
0.38%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7,488.0 - 9,465.0
1 Yr Return
17.80%
YTD Return
10.57%
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Previous Close
9,355.0
52Wk Range
7,488.0 - 9,465.0
1 Yr Return
18.13%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/26/2017)
9,391
Total Assets (b JPY) (on 05/26/2017)
15.595
Inception Date
04/16/2013
Last Dividend (on 04/17/2017)
-
Dividend Indicated Gross Yield
-
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
2.73 m 792.95 m 4.70
10.90 m 725.94 m 4.31
21.30 m 717.38 m 4.25
1.70 m 605.99 m 3.59
919.98 k 579.19 m 3.44
3.20 m 576.24 m 3.42
3.56 m 547.09 m 3.24
2.30 m 533.75 m 3.17
495.00 k 513.72 m 3.05
410.21 k 461.55 m 2.74
Profile
Daiwa Rising ASEAN Stock Fund is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-