• 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

3,206.00 JPY 68.00 2.08%

As of 17:59:30 ET on 09/19/2014.

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

Year To Date: -6.26% 3-Month: -9.77% 3-Year: - 52-Week Range: 3,206.00 - 4,441.00
1-Month: -8.22% 1-Year: -21.59% 5-Year: - Beta vs TPX: -0.72

Mutual Fund Chart for 0431312B

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  • 0431312B:JP 3,206.00
  • 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 2014-09-19) 3,206.00
Assets (M) (on 2014-09-19) 9,578.00
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

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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