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Daiwa SB Japan Stock 225 BRL

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2231211A:JP
11,334.0
JPY
42.0
0.37%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11,334.0 - 18,057.0
1 Yr Return
-13.74%
YTD Return
-21.28%
Previous Close
11,376.0
52Wk Range
11,334.0 - 18,057.0
1 Yr Return
-13.74%
YTD Return
-21.28%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
11,334
Total Assets (m JPY) (on 09/04/2015)
691.000
Inception Date
10/31/2011
Last Dividend (on 08/25/2015)
300
Dividend Indicated Gross Yield
31.76%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa SB Cash Management Mothe 39.39 400.95 k 0.03