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Daiwa SB Stock and Currency Resource Double Focus Monthly Div

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22311116:JP
4,870.0
JPY
139.0
2.78%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5,009.00
52Wk Range
4,596.00 - 8,742.00
1 Yr Return
-39.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4,870
Total Assets (b JPY) (on 06/30/2015)
1.961
Inception Date
06/29/2011
Last Dividend (on 06/22/2015)
40
Dividend Indicated Gross Yield
9.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-