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Daiwa Japan Topix Inverse Fund

DWJPTPIV:KY
72.07
JPY
0.44
0.61%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
71.97 - 95.42
1 Yr Return
-22.02%
YTD Return
-3.97%
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Previous Close
72.51
52Wk Range
71.97 - 95.42
1 Yr Return
-22.27%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
72.069
Total Assets (b JPY) (on 07/28/2017)
14.092
Inception Date
06/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Daiwa Japan Topix Inverse Fund mainly invests in Japanese equity futures to seek to track one times the inverse of the daily performance of the Underlying Index TOPIX before accounting for fees and expenses.
Address
Daiwa Asset Management (SG) Ltd
6 Shenton Way #25-10
DBS Building Tower Two
Singapore 068809
Phone
65-6223-6712 Tel