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Daiwa Japan Topix Bear Fund

DWJPTPBR:KY
74.416
JPY
0.307
0.41%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
74.046 - 104.653
1 Yr Return
-27.14%
YTD Return
-11.59%
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Previous Close
74.723
52Wk Range
74.046 - 104.653
1 Yr Return
-25.85%
YTD Return
-11.59%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
74.416
Total Assets (-) (on -)
-
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 Topix Bear Fund is an an open ended unit trust established in Cayman Island. The fund's objective is mainly invest in Japanese equity futures in order to seek to track the inverse of the performance of the Underlying Topix Index against the Initial Position Price before accounting for fees and expens es.
Address
Daiwa Asset Management (SG) Ltd
6 Shenton Way #25-10
DBS Building Tower Two
Singapore 068809
Phone
65-6223-6712 Tel