- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Daiwa SB Stock and Currency Resource Double Focus Monthly Div
+ Add to Watchlist22311116:JP
7,838.00 JPY 15.00 0.19%As of 17:59:30 ET on 05/17/2013.
Snapshot for Daiwa SB Stock and Currency Resource Double Focus Monthly Div (22311116)
| Year To Date: | +7.56% | 3-Month: | -7.29% | 3-Year: | - | 52-Week Range: | 5,962.00 - 8,582.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.24% | 1-Year: | +36.29% | 5-Year: | - | Beta vs TPX: | 1.13 |
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 2013-05-17) 7,838.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 4,642.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22311116
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 40.00 |
| Dividend Yield (ttm) | 6.12 |
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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