• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: North American Region

Daiwa SB Stock and Currency Resource Double Focus Monthly Div

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22311116:JP

8,522.00 JPY 44.00 0.52%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Daiwa SB Stock and Currency Resource Double Focus Monthly Div (22311116)

Year To Date: +21.68% 3-Month: +6.14% 3-Year: +0.74% 52-Week Range: 6,533.00 - 8,753.00
1-Month: +0.03% 1-Year: +22.84% 5-Year: - Beta vs TPX: 0.71

Mutual Fund Chart for 22311116

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  • 22311116:JP 8,522.00
  • 1M
  • 1Y
Interactive 22311116 Chart

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Fund Profile & Information for 22311116

Inception Date: 06-29-2011 Telephone: 81-3-6205-0200
Managers: -
Web Site: www.daiwasbi.co.jp

Fundamentals for 22311116

NAV (on 2014-07-28) 8,522.00
Assets (M) (on 2014-07-28) 2,902.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22311116

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 40.00
Dividend Yield (ttm) 5.63

Fees & Expenses for 22311116

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 22311116

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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