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Japan Equity 225 USD/DaiwaSB

2231111A:JP
13,628.0
JPY
95.0
0.69%
As of 5:59 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
12,806.0 - 23,921.0
1 Yr Return
-30.35%
YTD Return
-27.37%
Previous Close
13,723.0
52Wk Range
12,806.0 - 23,921.0
1 Yr Return
-32.55%
YTD Return
-27.37%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/24/2016)
13,628
Total Assets (b JPY) (on 08/24/2016)
16.922
Inception Date
10/31/2011
Last Dividend (on 07/25/2016)
300
Dividend Indicated Gross Yield
26.42%
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