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Japan Equity 225 AUD/DaiwaSB

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2231311A:JP
12,299.0
JPY
481.0
3.76%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11,845.0 - 20,367.0
1 Yr Return
-14.51%
YTD Return
-16.38%
Previous Close
12,780.0
52Wk Range
11,845.0 - 20,367.0
1 Yr Return
-12.71%
YTD Return
-16.38%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
12,299
Total Assets (m JPY) (on 02/08/2016)
676.000
Inception Date
10/31/2011
Last Dividend (on 01/25/2016)
300
Dividend Indicated Gross Yield
29.27%
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