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Daiwa SB Japan Stock Selection Fund BRL

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22312114:JP
8,224.0
JPY
461.0
5.31%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8,214.0 - 12,979.0
1 Yr Return
-10.28%
YTD Return
-18.03%
Previous Close
8,685.0
52Wk Range
8,214.0 - 12,979.0
1 Yr Return
-10.28%
YTD Return
-18.03%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
8,224
Total Assets (b JPY) (on 09/02/2015)
94.754
Inception Date
04/26/2011
Last Dividend (on 08/10/2015)
250
Dividend Indicated Gross Yield
36.48%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa SB Cash Management Mothe 1.87 k 24.51 m 0.02