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Daiwa SB Japan Stock Selection Fund BRL

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22312114:JP
11,339.0
JPY
113.0
1.01%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,226.00
52Wk Range
10,094.00 - 12,979.00
1 Yr Return
22.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,339
Total Assets (b JPY) (on 07/03/2015)
114.961
Inception Date
04/26/2011
Last Dividend (on 06/10/2015)
250
Dividend Indicated Gross Yield
26.46%
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 18.99 m 0.00