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Daiwa SB Japan Stock Selection Fund BRL

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22312114:JP
10,472.0
JPY
49.0
0.47%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,094.0 - 12,979.0
1 Yr Return
14.30%
YTD Return
1.82%
Previous Close
10,423.00
52Wk Range
10,094.00 - 12,979.00
1 Yr Return
14.30%
YTD Return
1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,472
Total Assets (b JPY) (on 07/31/2015)
112.205
Inception Date
04/26/2011
Last Dividend (on 07/10/2015)
250
Dividend Indicated Gross Yield
28.65%
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