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

Daiwa Russia Stock Fund

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04311082:JP

8,816.00 JPY 154.00 1.78%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Daiwa Russia Stock Fund (04311082)

Year To Date: -6.64% 3-Month: +4.98% 3-Year: +8.29% 52-Week Range: 6,996.00 - 9,443.00
1-Month: +8.00% 1-Year: +10.37% 5-Year: +10.01% Beta vs TPX: 0.79

Mutual Fund Chart for 04311082

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  • 04311082:JP 8,816.00
  • 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 2014-08-22) 8,816.00
Assets (M) (on 2014-08-22) 5,242.00
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.

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