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DSBI Japan Equity Small Cap Absolute Value

DSBSCUA:LX
108.97
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
98.73 - 110.28
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52Wk Range
98.73 - 110.28
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/16/2017)
108.97
Total Assets (b JPY) (on 08/16/2017)
12.596
Inception Date
05/09/2017
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
-
Expense Ratio
-
Profile
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
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