- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa Bull 2.5 Japan Stock Portfolio 3
+ Add to Watchlist0431212B:JP
40,095.00 JPY 1,684.00 4.38%As of 17:59:30 ET on 05/21/2013.
Snapshot for Daiwa Bull 2.5 Japan Stock Portfolio 3 (0431212B)
| Year To Date: | +160.40% | 3-Month: | +113.75% | 3-Year: | - | 52-Week Range: | 9,964.00 - 38,411.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +41.40% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 0431212B
| Inception Date: | 11-15-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431212B
| NAV | (on 2013-05-22) 40,095.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 51,347.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431212B
No dividends reported
Fees & Expenses for 0431212B
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431212B
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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