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Japan Equity 225 3 Resource Currencies/DaiwaSB

2231511A:JP
8,000.0
JPY
42.0
0.52%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
7,303.0 - 13,577.0
1 Yr Return
-22.04%
YTD Return
-19.92%
Previous Close
8,042.0
52Wk Range
7,303.0 - 13,577.0
1 Yr Return
-18.22%
YTD Return
-19.92%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
8,000
Total Assets (m JPY) (on 08/26/2016)
396.000
Inception Date
10/31/2011
Last Dividend (on 07/25/2016)
150
Dividend Indicated Gross Yield
22.50%
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
823.18 k 560.75 m 98.28
4.90 50.00 k 0.01