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Bull 2.5 Japan Stock Portfolio 3/Daiwa

0431212B:JP
Liquidated
0431212B:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 11/13/2015)
2.128
Inception Date
11/15/2012
Last Dividend (on 11/13/2015)
-
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
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.00 b 11.43
5.00 m 5.00 b 11.43
3.50 m 3.50 b 8.00
3.00 m 3.00 b 6.86
3.00 m 3.00 b 6.86
3.00 m 3.00 b 6.86
3.00 m 3.00 b 6.86
2.00 m 2.00 b 4.58
1.50 m 1.50 b 3.43