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Daiwa SB Japan Stock 225 BRL

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2231211A:JP
16,092.0
JPY
177.0
1.11%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15,915.00
52Wk Range
14,135.00 - 18,057.00
1 Yr Return
23.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,092
Total Assets (b JPY) (on 07/03/2015)
1.043
Inception Date
10/31/2011
Last Dividend (on 06/25/2015)
300
Dividend Indicated Gross Yield
22.37%
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 39.30 400.00 k 0.00