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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa Bull 2.5 Japan Stock Portfolio 3

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0431212B:JP

65,246.00 JPY 796.00 1.24%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Daiwa Bull 2.5 Japan Stock Portfolio 3 (0431212B)

Year To Date: +43.92% 3-Month: +28.10% 3-Year: - 52-Week Range: 29,333.00 - 65,246.00
1-Month: +1.02% 1-Year: +129.61% 5-Year: - Beta vs TPX: 2.10

Mutual Fund Chart for 0431212B

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  • 0431212B:JP 65,246.00
  • 1M
  • 1Y
Interactive 0431212B Chart

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Fund Profile & Information for 0431212B

Inception Date: 11-15-2012 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431212B

NAV (on 2015-05-22) 65,246.00
Assets (M) (on 2015-05-22) 63,200.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431212B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 11/14/2014
Name Position Value % of Total
JTDB 0 12/15/14 5,000,000 4,999,994,450 11.434%
JTDB 0 12/08/14 5,000,000 4,999,940,940 11.434%
JTDB 0 02/09/15 3,500,000 3,499,955,120 8.004%
JTDB 0 12/22/14 3,000,000 2,999,997,445 6.860%
JTDB 0 12/03/14 3,000,000 2,999,996,916 6.860%
JTDB 0 01/08/15 3,000,000 2,999,991,808 6.860%
JTDB 0 12/01/14 3,000,000 2,999,971,570 6.860%
JGB 0.1 05/15/15 #328 2,000,000 2,000,860,000 4.576%
JTDB 0 02/10/15 1,500,000 1,499,995,550 3.430%

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

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