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Japan Equity 225 3 Resource Currencies/DaiwaSB

2231511A:JP
8,217.0
JPY
178.0
2.21%
As of 5:59 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
7,303.0 - 13,441.0
1 Yr Return
-8.26%
YTD Return
-14.67%
Previous Close
8,039.0
52Wk Range
7,303.0 - 13,441.0
1 Yr Return
-2.78%
YTD Return
-14.67%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/30/2016)
8,217
Total Assets (m JPY) (on 09/30/2016)
410.000
Inception Date
10/31/2011
Last Dividend (on 09/26/2016)
150
Dividend Indicated Gross Yield
21.91%
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