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DaiwaSB Japan Small Cap Fund

22311046:JP
18,361.0
JPY
8.0
0.04%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
12,349.0 - 18,893.0
1 Yr Return
43.10%
YTD Return
7.88%
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Previous Close
18,353.0
52Wk Range
12,349.0 - 18,893.0
1 Yr Return
43.10%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2017)
18,361
Total Assets (b JPY) (on 04/28/2017)
13.101
Inception Date
06/11/2004
Last Dividend (on 06/10/2016)
1,400
Dividend Indicated Gross Yield
7.62%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
530.56 k 770.90 m 5.40
251.29 k 528.21 m 3.70
253.63 k 399.73 m 2.80
409.92 k 328.35 m 2.30
123.20 k 328.35 m 2.30
152.65 k 328.35 m 2.30
348.58 k 314.07 m 2.20
114.15 k 314.07 m 2.20
195.82 k 299.80 m 2.10
107.29 k 256.97 m 1.80