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Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Sustainable Dividend Fund

DSBSDUU:LX
99.44
USD
1.15
1.14%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
99.44 - 101.50
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Previous Close
100.59
52Wk Range
99.44 - 101.50
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
99.44
Total Assets (b USD) (on 05/24/2018)
2.438
Inception Date
05/09/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Sustainable Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximise total return over the medium-to-long term. The Fund invests in Japanese stocks listed on stock exchanges in Japan. The remaining part of the portfolio will be invested in cash or cash related instruments.
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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