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Indonesia Equity Fund/Daiwa

04313105:JP
10,800.0
JPY
295.0
2.81%
As of 5:59 PM EDT 4/23/2017
Fund Type
Open-End Fund
52Wk Range
9,059.0 - 10,955.0
1 Yr Return
5.77%
YTD Return
1.04%
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Previous Close
10,505.0
52Wk Range
9,059.0 - 10,955.0
1 Yr Return
7.03%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/24/2017)
10,800
Total Assets (m JPY) (on 04/24/2017)
260.000
Inception Date
05/27/2010
Last Dividend (on 05/24/2016)
-
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
1.68%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
155.09 k 21.28 m 8.00
636.86 k 20.75 m 7.80
273.20 k 19.68 m 7.40
555.13 k 19.15 m 7.20
146.97 k 14.36 m 5.40
110.44 k 11.97 m 4.50
913.88 k 8.51 m 3.20
20.58 k 7.45 m 2.80
143.89 k 7.18 m 2.70
259.75 k 7.18 m 2.70