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Japan Equity 225 3 Resource Currencies/DaiwaSB

2231511A:JP
8,246.0
JPY
214.0
2.53%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
7,303.0 - 15,976.0
1 Yr Return
-31.28%
YTD Return
-17.45%
Previous Close
8,460.0
52Wk Range
7,303.0 - 15,976.0
1 Yr Return
-31.04%
YTD Return
-17.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
8,246
Total Assets (m JPY) (on 07/27/2016)
425.000
Inception Date
10/31/2011
Last Dividend (on 07/25/2016)
150
Dividend Indicated Gross Yield
21.83%
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