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Daiwa Russia Stock Fund

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04311082:JP
5,754.0
JPY
208.0
3.49%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
5,615.0 - 9,224.0
1 Yr Return
-23.79%
YTD Return
-16.98%
Previous Close
5,962.0
52Wk Range
5,615.0 - 9,224.0
1 Yr Return
-22.25%
YTD Return
-16.98%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/12/2016)
5,754
Total Assets (b JPY) (on 02/12/2016)
3.292
Inception Date
02/26/2008
Last Dividend (on 08/20/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Russia Stock Mother Fund 521.88 k 4.20 b 99.03