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Daiwa SB Japan Stock 225 3 Resource Currencies

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2231511A:JP
15,717.0
JPY
159.0
1.02%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13,806.0 - 17,811.0
1 Yr Return
26.41%
YTD Return
6.38%
Previous Close
15,558.00
52Wk Range
13,806.00 - 17,811.00
1 Yr Return
26.41%
YTD Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15,717
Total Assets (m JPY) (on 07/30/2015)
959.000
Inception Date
10/31/2011
Last Dividend (on 07/27/2015)
300
Dividend Indicated Gross Yield
22.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-