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Daiwa Bear 1.5 Japan Stock Portfolio 3

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0431312B:JP
2,473.0
JPY
135.0
5.77%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,042.0 - 3,756.0
1 Yr Return
-27.41%
YTD Return
-10.95%
Previous Close
2,338.0
52Wk Range
2,042.0 - 3,756.0
1 Yr Return
-27.41%
YTD Return
-10.95%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
2,473
Total Assets (b JPY) (on 09/01/2015)
3.099
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 11/17/14 1.10 m 1.10 b 20.36
JTDB 0 03/20/15 1.00 m 1000.00 m 18.51
JTDB 0 02/09/15 700.00 k 699.99 m 12.96
JTDB 0 02/16/15 500.00 k 500.00 m 9.26
JTDB 0 11/25/14 500.00 k 500.00 m 9.26