- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa SB Japan Stock Selection Fund BRL
+ Add to Watchlist22312114:JP
12,131.00 JPY 1,163.00 8.75%As of 17:59:30 ET on 05/24/2013.
Snapshot for Daiwa SB Japan Stock Selection Fund BRL (22312114)
| Year To Date: | +64.81% | 3-Month: | +28.89% | 3-Year: | - | 52-Week Range: | 5,806.00 - 13,294.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +123.43% | 5-Year: | - | Beta vs TPX: | 1.24 |
Fund Profile & Information for 22312114
| Inception Date: | 04-26-2011 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 22312114
| NAV | (on 2013-05-24) 12,131.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 21,216.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22312114
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-10) 100.00 |
| Dividend Yield (ttm) | 6.59 |
Fees & Expenses for 22312114
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 22312114
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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