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Daiwa SB Stock and Currency Resource Double Focus Monthly Div

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22311116:JP
3,869.0
JPY
93.0
2.35%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,761.0 - 8,485.0
1 Yr Return
-48.49%
YTD Return
-27.02%
Previous Close
3,962.00
52Wk Range
3,761.00 - 8,485.00
1 Yr Return
-48.49%
YTD Return
-27.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3,869
Total Assets (b JPY) (on 07/31/2015)
1.554
Inception Date
06/29/2011
Last Dividend (on 07/21/2015)
40
Dividend Indicated Gross Yield
12.41%
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
-