- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Daiwa Russia Stock Fund
+ Add to Watchlist04311082:JP
8,838.00 JPY 114.00 1.31%As of 17:59:30 ET on 05/22/2013.
Snapshot for Daiwa Russia Stock Fund (04311082)
| Year To Date: | +12.95% | 3-Month: | +3.99% | 3-Year: | +8.35% | 52-Week Range: | 5,853.00 - 8,956.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.11% | 1-Year: | +40.80% | 5-Year: | -5.41% | Beta vs TPX: | 0.99 |
Fund Profile & Information for 04311082
| Inception Date: | 02-26-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04311082
| NAV | (on 2013-05-22) 8,838.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 7,623.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04311082
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04311082
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04311082
Filing Date: 02/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Russia Stock Mother Fund | 891,843 | 8,455,563,158 | 99.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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