Error: Could not add to watchlist. X
+ Watchlist

Japan Equity 225 BRL/DaiwaSB

2231211A:JP
8,457.0
JPY
5.0
0.06%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7,482.0 - 16,679.0
1 Yr Return
-29.16%
YTD Return
-10.90%
Previous Close
8,462.0
52Wk Range
7,482.0 - 16,679.0
1 Yr Return
-28.91%
YTD Return
-10.90%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
8,457
Total Assets (m JPY) (on 05/27/2016)
673.000
Inception Date
10/31/2011
Last Dividend (on 05/25/2016)
150
Dividend Indicated Gross Yield
21.28%
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
39.39 400.95 k 0.03