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Daiwa SB Japan Stock 225 AUD

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2231311A:JP
19,447.0
JPY
93.0
0.48%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19,354.00
52Wk Range
15,957.00 - 20,440.00
1 Yr Return
30.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19,447
Total Assets (m JPY) (on 07/03/2015)
697.000
Inception Date
10/31/2011
Last Dividend (on 06/25/2015)
300
Dividend Indicated Gross Yield
18.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-