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Daiwa SB Japan Stock 225 USD

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2231111A:JP
25,608.0
JPY
47.0
0.18%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
18,248.0 - 26,544.0
1 Yr Return
54.85%
YTD Return
17.89%
Previous Close
25,655.00
52Wk Range
18,248.00 - 26,544.00
1 Yr Return
54.85%
YTD Return
17.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
25,608
Total Assets (b JPY) (on 08/03/2015)
16.040
Inception Date
10/31/2011
Last Dividend (on 07/27/2015)
300
Dividend Indicated Gross Yield
14.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-