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Japan Equity Selection Fund BRL/DaiwaSB

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22312114:JP
6,240.0
JPY
18.0
0.29%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5,448.0 - 11,679.0
1 Yr Return
-20.85%
YTD Return
-11.00%
Previous Close
6,258.0
52Wk Range
5,448.0 - 11,679.0
1 Yr Return
-21.62%
YTD Return
-11.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
6,240
Total Assets (b JPY) (on 02/05/2016)
88.781
Inception Date
04/26/2011
Last Dividend (on 01/12/2016)
250
Dividend Indicated Gross Yield
48.08%
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