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

Daiwa Bear 1.5 Japan Stock Portfolio 3

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0431312B:JP

2,106.00 JPY 0.000.00%

As of 17:59:30 ET on 05/27/2015.

Snapshot for Daiwa Bear 1.5 Japan Stock Portfolio 3 (0431312B)

Year To Date: -24.16% 3-Month: -14.11% 3-Year: - 52-Week Range: 2,106.00 - 3,820.00
1-Month: -4.27% 1-Year: -44.70% 5-Year: - Beta vs TPX: -0.74

Mutual Fund Chart for 0431312B

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  • 0431312B:JP 2,106.00
  • 1M
  • 1Y
Interactive 0431312B Chart

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Fund Profile & Information for 0431312B

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

Fundamentals for 0431312B

NAV (on 2015-05-28) 2,106.00
Assets (M) (on 2015-05-28) 14,259.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0431312B

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

Fees & Expenses for 0431312B

Front Load 2.00
Back Load -
Current Mgmt Fee 0.89
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0431312B

Filing Date: 11/14/2014
Name Position Value % of Total
JTDB 0 11/17/14 1,100,000 1,099,991,000 20.363%
JTDB 0 03/20/15 1,000,000 999,996,000 18.512%
JTDB 0 02/09/15 700,000 699,992,000 12.958%
JTDB 0 02/16/15 500,000 499,998,000 9.256%
JTDB 0 11/25/14 500,000 499,995,000 9.256%

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

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