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Japan Equity Selection Fund JPY/DaiwaSB

22311114:JP
10,781.0
JPY
110.0
1.03%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,338.0 - 14,591.0
1 Yr Return
-6.60%
YTD Return
-3.31%
Previous Close
10,671.0
52Wk Range
9,338.0 - 14,591.0
1 Yr Return
-6.42%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
10,781
Total Assets (b JPY) (on 12/02/2016)
147.236
Inception Date
04/26/2011
Last Dividend (on 11/10/2016)
200
Dividend Indicated Gross Yield
22.26%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
19.03 m 142.11 b 97.30
27.00 275.00 k 0.00