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Japan Equity 225 BRL/DaiwaSB

2231211A:JP
8,101.0
JPY
30.0
0.37%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
7,332.0 - 12,592.0
1 Yr Return
-13.30%
YTD Return
-11.38%
Previous Close
8,131.0
52Wk Range
7,332.0 - 12,592.0
1 Yr Return
-9.07%
YTD Return
-11.38%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
8,101
Total Assets (m JPY) (on 08/26/2016)
516.000
Inception Date
10/31/2011
Last Dividend (on 07/25/2016)
150
Dividend Indicated Gross Yield
22.22%
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
1.18 m 739.88 m 97.78
39.30 401.00 k 0.05