UCITS

Daiwa Global Funds

Daiwa Asset Management, a leading asset manager in Japan, is proud to announce the launch of Daiwa Global Funds, 6 actively managed Japanese and Asian equity funds.
The funds, domiciled in Luxembourg, provide investors a unique opportunity to invest in Japanese and Asian equities.

Documents

2020/07/08

Daiwa Small/Mid-Cap Japanese Equity Fund

ISIN

Share Class

NAV

KIID

Fact sheet

LU1983256519

Class I (USD)

11.73

PDF file download

PDF file download

LU1983256436

Class I (JPY)

11537

PDF file download

Daiwa Income Focus Japanese Equity Fund

ISIN

Share Class

NAV

KIID

Fact sheet

LU1983256782

Class I (USD)

10.16

PDF file download

PDF file download

LU1983256600

Class I (JPY)

9996

PDF file download

Daiwa Japanese Equity Fund

ISIN

Share Class

NAV

KIID

Fact sheet

LU1983256949

Class I (USD)

12.32

PDF file download

PDF file download

LU1983256865

Class I (JPY)

12119

PDF file download

Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund

ISIN

Share Class

NAV

KIID

Fact sheet

LU1983257244

Class I (USD)

9.84

PDF file download

PDF file download

LU1983257160

Class I (JPY)

9822

PDF file download

Daiwa Income Focus Asian Equity Fund

ISIN

Share Class

NAV

KIID

Fact sheet

LU1983257590

Class I (USD)

10.74

PDF file download

PDF file download

LU1983257327

Class I (JPY)

10919

PDF file download

Daiwa Asian Equity Fund

ISIN

Share Class

NAV

KIID

Fact sheet

LU1983257756

Class I (USD)

12.61

PDF file download

PDF file download

LU1983257673

Class I (JPY)

12816

PDF file download

NAV figures and date above may not be updated or properly presented due to the unexpected system trouble. In that case, please access to the「Fundsquare別ウインドウで開く」, as guided in KIID as well, to see the proper information or NAV figures of Daiwa Global Funds.