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Daiwa SB Japan Stock 225 USD

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2231111A:JP
22,228.0
JPY
452.0
2.08%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18,319.0 - 26,544.0
1 Yr Return
35.52%
YTD Return
3.74%
Previous Close
21,776.0
52Wk Range
18,319.0 - 26,544.0
1 Yr Return
35.52%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
22,228
Total Assets (b JPY) (on 08/28/2015)
15.543
Inception Date
10/31/2011
Last Dividend (on 08/25/2015)
300
Dividend Indicated Gross Yield
16.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-