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Daiwa SB Japan Stock 225 AUD

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2231311A:JP
18,492.0
JPY
211.0
1.15%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15,957.0 - 20,440.0
1 Yr Return
23.69%
YTD Return
7.19%
Previous Close
18,281.00
52Wk Range
15,957.00 - 20,440.00
1 Yr Return
23.69%
YTD Return
7.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18,492
Total Assets (m JPY) (on 07/31/2015)
746.000
Inception Date
10/31/2011
Last Dividend (on 07/27/2015)
300
Dividend Indicated Gross Yield
19.47%
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 14.77 150.35 k 0.02