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Japan Equity 225 AUD/DaiwaSB

2231311A:JP
10,095.0
JPY
136.0
1.33%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9,091.0 - 19,030.0
1 Yr Return
-30.53%
YTD Return
-22.68%
Previous Close
10,231.0
52Wk Range
9,091.0 - 19,030.0
1 Yr Return
-28.44%
YTD Return
-22.68%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
10,095
Total Assets (m JPY) (on 07/29/2016)
625.000
Inception Date
10/31/2011
Last Dividend (on 07/25/2016)
200
Dividend Indicated Gross Yield
23.77%
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
1.10 m 819.19 m 98.09
14.70 150.00 k 0.02