• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Daiwa Twinport China Stock and US High Yield Bond Limited Open Currency Hedged

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04311128:JP

12,985.00 JPY 0.000.00%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Daiwa Twinport China Stock and US High Yield Bond Limited Open Currency Hedged (04311128)

Year To Date: +7.74% 3-Month: +16.41% 3-Year: - 52-Week Range: 10,252.00 - 12,993.00
1-Month: +8.25% 1-Year: +23.38% 5-Year: - Beta vs TPX: 0.52

Mutual Fund Chart for 04311128

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  • 04311128:JP 12,985.00
  • 1M
  • 1Y
Interactive 04311128 Chart

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Fund Profile & Information for 04311128

Inception Date: 08-17-2012 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04311128

NAV (on 2014-07-31) 12,985.00
Assets (M) (on 2014-07-31) 2,290.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04311128

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 10.00
Dividend Yield (ttm) 0.08

Fees & Expenses for 04311128

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04311128

Holding Data Unavailable.

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

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