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

Daiwa Russia Stock Fund

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04311082:JP

9,037.00 JPY 51.00 0.56%

As of 17:59:30 ET on 05/27/2015.

Snapshot for Daiwa Russia Stock Fund (04311082)

Year To Date: +31.14% 3-Month: +14.97% 3-Year: +14.13% 52-Week Range: 5,475.00 - 9,224.00
1-Month: +3.00% 1-Year: +7.99% 5-Year: +4.35% Beta vs TPX: 0.81

Mutual Fund Chart for 04311082

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  • 04311082:JP 9,037.00
  • 1M
  • 1Y
Interactive 04311082 Chart

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Fund Profile & Information for 04311082

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

Fundamentals for 04311082

NAV (on 2015-05-28) 9,037.00
Assets (M) (on 2015-05-28) 5,590.00
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: 02/20/2015
Name Position Value % of Total
Daiwa Russia Stock Mother Fund 563,288 4,977,778,905 99.097%

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

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