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Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value

DSBSCEI:LX
123.89
EUR
0.04
0.03%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
100.00 - 130.09
YTD Return
0.71%
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Previous Close
123.85
52Wk Range
100.00 - 130.09
YTD Return
0.71%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
123.89
Total Assets (b JPY) (on 04/25/2018)
29.636
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TATSURO NIGAURI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return over the medium-to-long term by adopting a distinctive value-biased active investment style. The Fund invests in undervalued, small-and-micro-cap companies with sustainable growth potential.
Address
Daiwa SBI Lux Funds Sicav
80, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
352-26-10-88-06-20
Website
-