• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Daiwa Asia Stock Total Return Fund BRL Monthly Dividend

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0431311A:JP

8,770.00 JPY 332.00 3.93%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Daiwa Asia Stock Total Return Fund BRL Monthly Dividend (0431311A)

Year To Date: +5.44% 3-Month: -5.33% 3-Year: +12.45% 52-Week Range: 8,173.00 - 9,928.00
1-Month: -1.15% 1-Year: +8.01% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 0431311A

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  • 0431311A:JP 8,770.00
  • 1M
  • 1Y
Interactive 0431311A Chart

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Fund Profile & Information for 0431311A

Inception Date: 10-27-2011 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431311A

NAV (on 2014-12-19) 8,770.00
Assets (M) (on 2014-12-19) 583.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0431311A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 85.00
Dividend Yield (ttm) 12.49

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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