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Daiwa SB Stock and Currency Resource Double Focus Monthly Div

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22311116:JP
4,790.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
4,790.00
52Wk Range
4,596.00 - 8,741.00
1 Yr Return
-40.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
4,790
Total Assets (b JPY) (on 07/06/2015)
1.928
Inception Date
06/29/2011
Last Dividend (on 06/22/2015)
40
Dividend Indicated Gross Yield
10.02%
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
-