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Daiwa SB Japan Stock 225 3 Resource Currencies

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2231511A:JP
12,456.0
JPY
90.0
0.72%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12,456.0 - 17,811.0
1 Yr Return
-1.07%
YTD Return
-13.73%
Previous Close
12,546.0
52Wk Range
12,456.0 - 17,811.0
1 Yr Return
-1.07%
YTD Return
-13.73%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
12,456
Total Assets (m JPY) (on 09/03/2015)
766.000
Inception Date
10/31/2011
Last Dividend (on 08/25/2015)
300
Dividend Indicated Gross Yield
28.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-