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Emerging Select Dividend Equity Open/DaiwaSB

2231109C:JP
10,060.0
JPY
88.0
0.87%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
8,424.0 - 10,189.0
1 Yr Return
11.12%
YTD Return
1.87%
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Previous Close
10,148.0
52Wk Range
8,424.0 - 10,189.0
1 Yr Return
11.12%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2017)
10,060
Total Assets (m JPY) (on 01/16/2017)
269.000
Inception Date
12/28/2009
Last Dividend (on 01/10/2017)
20
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
19.62 k 288.19 m 101.44