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Daiwa SB Japan Stock 225 BRL

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2231211A:JP
14,921.0
JPY
610.0
3.93%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
14,135.0 - 18,057.0
1 Yr Return
16.07%
YTD Return
1.11%
Previous Close
15,531.00
52Wk Range
14,135.00 - 18,057.00
1 Yr Return
16.07%
YTD Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14,921
Total Assets (m JPY) (on 07/27/2015)
979.000
Inception Date
10/31/2011
Last Dividend (on 07/27/2015)
300
Dividend Indicated Gross Yield
24.13%
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