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Stock and Currency Resource Double Focus Monthly Div/DaiwaSB

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22311116:JP
2,824.0
JPY
92.0
3.16%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
2,279.0 - 5,609.0
1 Yr Return
-44.91%
YTD Return
-7.53%
Previous Close
2,916.0
52Wk Range
2,279.0 - 5,609.0
1 Yr Return
-44.91%
YTD Return
-7.53%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/10/2016)
2,824
Total Assets (b JPY) (on 02/10/2016)
1.034
Inception Date
06/29/2011
Last Dividend (on 01/20/2016)
20
Dividend Indicated Gross Yield
8.50%
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
-