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

Daiwa SB Japan Stock 225 3 Resource Currencies

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2231511A:JP

14,605.00 JPY 11.00 0.08%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Daiwa SB Japan Stock 225 3 Resource Currencies (2231511A)

Year To Date: -9.24% 3-Month: -4.08% 3-Year: - 52-Week Range: 12,142.00 - 17,265.00
1-Month: +5.28% 1-Year: +1.91% 5-Year: - Beta vs NKY: 1.03

Mutual Fund Chart for 2231511A

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  • 2231511A:JP 14,605.00
  • 1M
  • 1Y
Interactive 2231511A Chart

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Fund Profile & Information for 2231511A

Inception Date: 10-31-2011 Telephone: 81-3-6205-0200
Managers: -
Web Site: www.daiwasbi.co.jp

Fundamentals for 2231511A

NAV (on 2014-04-18) 14,605.00
Assets (M) (on 2014-04-18) 109.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2231511A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 40.00
Dividend Yield (ttm) 3.29

Fees & Expenses for 2231511A

Front Load 3.00
Back Load -
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2231511A

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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