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Daiwa Emerging ASEAN Mid & Small Cap Equity Fund

04311142:JP
9,638.0
JPY
15.0
0.16%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,351.0 - 9,898.0
1 Yr Return
4.61%
YTD Return
5.45%
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Previous Close
9,623.0
52Wk Range
8,351.0 - 9,898.0
1 Yr Return
4.70%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/26/2017)
9,638
Total Assets (b JPY) (on 07/26/2017)
2.051
Inception Date
02/28/2014
Last Dividend (on 02/27/2017)
-
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
171.01 k 110.53 m 4.43
539.80 k 106.90 m 4.29
2.41 m 85.69 m 3.44
732.30 k 80.03 m 3.21
1.58 m 76.26 m 3.06
285.70 k 71.96 m 2.89
733.10 k 70.82 m 2.84
1.95 m 69.65 m 2.79
8.42 m 65.62 m 2.63
4.24 m 65.32 m 2.62
Profile
Daiwa Emerging ASEAN Mid & Small Cap Equity Fundis 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
-