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Daiwa Russia Stock Fund

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04311082:JP
7,362.0
JPY
294.0
3.84%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5,475.0 - 9,224.0
1 Yr Return
-11.50%
YTD Return
6.84%
Previous Close
7,656.0
52Wk Range
5,475.0 - 9,224.0
1 Yr Return
-11.50%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
7,362
Total Assets (b JPY) (on 09/02/2015)
4.377
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 563.29 k 4.98 b 99.10