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Japan Equity 225 3 Resource Currencies/DaiwaSB

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2231511A:JP
9,737.0
JPY
63.0
0.65%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,023.0 - 17,465.0
1 Yr Return
-19.73%
YTD Return
-13.79%
Previous Close
9,674.0
52Wk Range
9,023.0 - 17,465.0
1 Yr Return
-20.01%
YTD Return
-13.79%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
9,737
Total Assets (m JPY) (on 02/05/2016)
605.000
Inception Date
10/31/2011
Last Dividend (on 01/25/2016)
300
Dividend Indicated Gross Yield
36.97%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-