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Daiwa Bull 2.5 Japan Stock Portfolio 3

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0431212B:JP
50,765.0
JPY
872.0
1.75%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
29,333.0 - 69,453.0
1 Yr Return
48.53%
YTD Return
11.98%
Previous Close
49,893.0
52Wk Range
29,333.0 - 69,453.0
1 Yr Return
48.53%
YTD Return
11.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
50,765
Total Assets (b JPY) (on 08/27/2015)
85.345
Inception Date
11/15/2012
Last Dividend (on 11/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 12/15/14 5.00 m 5.00 b 11.43
JTDB 0 12/08/14 5.00 m 5.00 b 11.43
JTDB 0 02/09/15 3.50 m 3.50 b 8.00
JTDB 0 12/22/14 3.00 m 3.00 b 6.86
JTDB 0 12/03/14 3.00 m 3.00 b 6.86
JTDB 0 01/08/15 3.00 m 3.00 b 6.86
JTDB 0 12/01/14 3.00 m 3.00 b 6.86
JGB 0.1 05/15/15 #328 2.00 m 2.00 b 4.58
JTDB 0 02/10/15 1.50 m 1.50 b 3.43