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Daiwa ASEAN Domestic Demand Related Equity Fund

04312122:JP
9,468.0
JPY
14.0
0.15%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7,933.0 - 9,524.0
1 Yr Return
15.76%
YTD Return
3.85%
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Previous Close
9,482.0
52Wk Range
7,933.0 - 9,524.0
1 Yr Return
14.49%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/17/2017)
9,468
Total Assets (b JPY) (on 02/17/2017)
4.456
Inception Date
02/17/2012
Last Dividend (on 02/16/2017)
-
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
190.37 k 266.08 m 6.10
367.96 k 266.08 m 6.10
177.98 k 170.12 m 3.90
2.61 m 165.76 m 3.80
915.34 k 161.39 m 3.70
1.98 m 152.67 m 3.50
457.53 k 135.22 m 3.10
687.02 k 126.50 m 2.90
147.06 k 122.14 m 2.80
3.73 m 117.77 m 2.70
Profile
Daiwa ASEAN Domestic Demand Related 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
6ranTokyo North Tower
Tokyo, Japan
Phone
-