• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa SB Japan Stock 225 AUD

+ Add to Watchlist

2231311A:JP

17,760.00 JPY 330.00 1.82%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Daiwa SB Japan Stock 225 AUD (2231311A)

Year To Date: -3.72% 3-Month: +5.70% 3-Year: - 52-Week Range: 14,402.00 - 18,841.00
1-Month: -2.07% 1-Year: +7.69% 5-Year: - Beta vs NKY: 0.97

Mutual Fund Chart for 2231311A

No chart data available.
  • 2231311A:JP 17,760.00
  • 1M
  • 1Y
Interactive 2231311A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2231311A

Inception Date: 10-31-2011 Telephone: 81-3-6205-0200
Managers: -
Web Site: www.daiwasbi.co.jp

Fundamentals for 2231311A

NAV (on 2014-07-25) 17,760.00
Assets (M) (on 2014-07-24) 256.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2231311A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 300.00
Dividend Yield (ttm) 3.24

Fees & Expenses for 2231311A

Front Load 3.00
Back Load -
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2231311A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil