- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa SB Japan Stock 225 BRL
+ Add to Watchlist2231211A:JP
17,221.00 JPY 155.00 0.91%As of 17:59:30 ET on 05/21/2013.
Snapshot for Daiwa SB Japan Stock 225 BRL (2231211A)
| Year To Date: | +76.43% | 3-Month: | +39.12% | 3-Year: | - | 52-Week Range: | 7,576.00 - 17,221.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.46% | 1-Year: | +124.24% | 5-Year: | - | Beta vs NKY: | - |
Fund Profile & Information for 2231211A
| Inception Date: | 10-31-2011 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 2231211A
| NAV | (on 2013-05-21) 17,221.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 847.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2231211A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 50.00 |
| Dividend Yield (ttm) | 3.48 |
Fees & Expenses for 2231211A
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.92 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2231211A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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