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Japan Equity 225 USD/DaiwaSB

2231111A:JP
14,200.0
JPY
279.0
1.93%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12,806.0 - 25,994.0
1 Yr Return
-32.34%
YTD Return
-24.33%
Previous Close
14,479.0
52Wk Range
12,806.0 - 25,994.0
1 Yr Return
-32.34%
YTD Return
-24.33%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
14,200
Total Assets (b JPY) (on 07/29/2016)
17.569
Inception Date
10/31/2011
Last Dividend (on 07/25/2016)
300
Dividend Indicated Gross Yield
25.35%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
2.79 m 20.83 b 97.64
4.90 50.00 k 0.00