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Daiwa SB Stock and Currency Resource Double Focus Monthly Div

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22311116:JP
3,520.0
JPY
222.0
6.73%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3,298.0 - 8,485.0
1 Yr Return
-54.19%
YTD Return
-33.27%
Previous Close
3,298.0
52Wk Range
3,298.0 - 8,485.0
1 Yr Return
-54.19%
YTD Return
-33.27%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
3,520
Total Assets (b JPY) (on 08/28/2015)
1.408
Inception Date
06/29/2011
Last Dividend (on 08/20/2015)
20
Dividend Indicated Gross Yield
6.82%
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
-