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Daiwa SBI Investment Fund - Japan High Dividend Stocks Fund

DSIJHIJ:HK
1,033.00
JPY
6.00
0.58%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
985.00 - 1,133.00
YTD Return
-5.92%
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Previous Close
1,039.00
52Wk Range
985.00 - 1,133.00
YTD Return
-5.92%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/21/2018)
1,033
Total Assets (JPY) (on -)
-
Inception Date
10/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Daiwa SBI Investment Fund-Japan High Dividend Stocks Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve mid to long-term capital growth. The Fund will invest 70% of its Net Asset Value in equities or equities- related securities issued by companies which are established or have significant operations in Japan.
Address
Daiwa SBI Investment Fund
Level 28, One Pacific Place
88 Queensway
Hong Kong
Phone
-
Website
-