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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa SB Japan Stock Selection Fund BRL

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22312114:JP

11,480.00 JPY 131.00 1.15%

As of 17:59:30 ET on 05/29/2015.

Snapshot for Daiwa SB Japan Stock Selection Fund BRL (22312114)

Year To Date: +6.56% 3-Month: +10.04% 3-Year: +43.34% 52-Week Range: 10,094.00 - 12,979.00
1-Month: +2.39% 1-Year: +31.25% 5-Year: - Beta vs TPX: 0.98

Mutual Fund Chart for 22312114

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  • 22312114:JP 11,480.00
  • 1M
  • 1Y
Interactive 22312114 Chart

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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 2015-05-29) 11,480.00
Assets (M) (on 2015-05-29) 122,544.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22312114

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 250.00
Dividend Yield (ttm) 24.39

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

Filing Date: 11/28/2014
Name Position Value % of Total
Daiwa SB Cash Management Mothe 1,866 18,988,430 0.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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