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Daiwa Japan Nikkei 225 Bear Fund

DWJPNKBR:KY
76.275
JPY
0.063
0.08%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
75.322 - 103.177
1 Yr Return
-24.41%
YTD Return
-8.46%
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Previous Close
76.338
52Wk Range
75.322 - 103.177
1 Yr Return
-23.04%
YTD Return
-8.46%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
76.275
Total Assets (b JPY) (on 07/27/2017)
2.502
Inception Date
01/29/2016
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 Japan Nikkei 225 Bear Fund is an an open ended unit trust established in C ayman Island . The fund's objective is to invest in Japanese equity futures in o rder to seek to track the inverse of the performance of the Underlying Nikkei 22 5 Index as against the Initial Position Price before accounting for fees and exp enses.
Address
Daiwa Asset Management (SG) Ltd
6 Shenton Way #25-10
DBS Building Tower Two
Singapore 068809
Phone
65-6223-6712 Tel