Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Daiwa Russia Stock Fund

+ Add to Watchlist

04311082:JP

7,843.00 JPY 17.00 0.22%

As of 17:59:30 ET on 03/01/2015.

Snapshot for Daiwa Russia Stock Fund (04311082)

Year To Date: +14.06% 3-Month: -2.69% 3-Year: -1.37% 52-Week Range: 5,475.00 - 8,976.00
1-Month: +20.28% 1-Year: -1.98% 5-Year: +1.55% Beta vs TPX: 0.82

Mutual Fund Chart for 04311082

No chart data available.
  • 04311082:JP 7,860.00
  • 1M
  • 1Y
Interactive 04311082 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 04311082

Inception Date: 02-26-2008 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04311082

NAV (on 2015-03-02) 7,843.00
Assets (M) (on 2015-02-27) 4,910.00
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: 03/31/2014
Name Position Value % of Total
Daiwa Russia Stock Mother Fund 5,764,236,763 4,901,330,519 99.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil