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Daiwa SB Japan Stock 225 AUD

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2231311A:JP
15,592.0
JPY
390.0
2.57%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14,882.0 - 20,440.0
1 Yr Return
5.61%
YTD Return
-7.85%
Previous Close
15,202.0
52Wk Range
14,882.0 - 20,440.0
1 Yr Return
5.61%
YTD Return
-7.85%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
15,592
Total Assets (m JPY) (on 08/28/2015)
677.000
Inception Date
10/31/2011
Last Dividend (on 08/25/2015)
300
Dividend Indicated Gross Yield
23.09%
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