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DaiwaSB Japan Small Cap Fund

22311046:JP
13,486.0
JPY
8.0
0.06%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12,265.0 - 15,578.0
1 Yr Return
-3.89%
YTD Return
-1.70%
Previous Close
13,494.0
52Wk Range
12,265.0 - 15,578.0
1 Yr Return
-3.67%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
13,486
Total Assets (b JPY) (on 07/22/2016)
8.458
Inception Date
06/11/2004
Last Dividend (on 06/10/2016)
1,400
Dividend Indicated Gross Yield
10.38%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
201.17 k 302.36 m 3.70
461.44 k 253.33 m 3.10
120.12 k 253.33 m 3.10
227.45 k 228.82 m 2.80
228.01 k 204.30 m 2.50
59.89 k 196.13 m 2.40
122.21 k 187.96 m 2.30
98.34 k 163.44 m 2.00
59.09 k 163.44 m 2.00
393.83 k 163.44 m 2.00