- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Daiwa Asia Stock Total Return Fund BRL Monthly Dividend
+ Add to Watchlist0431311A:JP
11,992.00 JPY 84.00 0.71%As of 17:59:30 ET on 05/21/2013.
Snapshot for Daiwa Asia Stock Total Return Fund BRL Monthly Dividend (0431311A)
| Year To Date: | +33.62% | 3-Month: | +8.47% | 3-Year: | - | 52-Week Range: | 8,062.00 - 12,650.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.04% | 1-Year: | +71.31% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 0431311A
| Inception Date: | 10-27-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431311A
| NAV | (on 2013-05-21) 11,992.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,145.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431311A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 1,020.00 |
| Dividend Yield (ttm) | 17.30 |
Fees & Expenses for 0431311A
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431311A
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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