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Japan Equity 225 USD/DaiwaSB

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2231111A:JP
17,022.0
JPY
1,105.0
6.10%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
17,690.0 - 26,544.0
1 Yr Return
-12.75%
YTD Return
-19.23%
Previous Close
18,127.0
52Wk Range
17,690.0 - 26,544.0
1 Yr Return
-7.18%
YTD Return
-19.23%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
17,022
Total Assets (b JPY) (on 02/10/2016)
19.142
Inception Date
10/31/2011
Last Dividend (on 01/25/2016)
300
Dividend Indicated Gross Yield
21.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-